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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 230.00 | 3 447.00 | 4 783.00 | 8 230.00 |
AT Other tangible assets | 35 453.00 | 8 527.00 | 26 926.00 | 35 453.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 683.00 | 11 974.00 | 31 709.00 | 43 683.00 |
BT Goods | 333 330.00 | | 333 330.00 | 333 330.00 |
BX Customers and related accounts | 9 624.00 | | 9 624.00 | 9 624.00 |
BZ Other receivables | 7 946.00 | | 7 946.00 | 7 946.00 |
CF Cash and cash equivalents | 4 140.00 | | 4 140.00 | 4 140.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 360 012.00 | | 360 012.00 | 360 012.00 |
CO Grand total (0 to V) | 403 695.00 | 11 974.00 | 391 721.00 | 403 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 181 037.00 | 113 356.00 | | 181 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 339.00 | 67 681.00 | | 77 339.00 |
DL TOTAL (I) | 260 026.00 | 182 687.00 | | 260 026.00 |
DU Loans and Debts from Credit Institutions (3) | 14 714.00 | | | 14 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 324.00 | 31 181.00 | | 3 324.00 |
DW Advances and down payments received on current orders | 14 497.00 | 12 251.00 | | 14 497.00 |
DX Trade payables and related accounts | 67 094.00 | 71 052.00 | | 67 094.00 |
DY Tax and social security liabilities | 32 066.00 | 72 996.00 | | 32 066.00 |
EC TOTAL (IV) | 131 695.00 | 187 479.00 | | 131 695.00 |
EE Grand total (I to V) | 391 721.00 | 370 166.00 | | 391 721.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 926.00 | | 13 757.00 | 30 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 43 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 926.00 | | 13 757.00 | 29 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 387.00 | 6 588.00 | | 5 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 387.00 | 6 588.00 | | 5 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 67 094.00 | 67 094.00 | | 67 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
UX Other trade receivables | 9 624.00 | 9 624.00 | | 9 624.00 |
VH Loans with a maturity of more than one year at origin | 14 714.00 | 5 428.00 | 9 286.00 | 14 714.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 1 786.00 | | | 1 786.00 |
VP Miscellaneous | 7 946.00 | 7 946.00 | | 7 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 066.00 | 32 066.00 | | 32 066.00 |
VS Prepaid expenses | 4 973.00 | 4 973.00 | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 542.00 | 22 542.00 | | 22 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 198.00 | 107 912.00 | 9 286.00 | 117 198.00 |
