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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 | 20 033.00 | 12 667.00 | 7 366.00 | 20 033.00 |
AT Other tangible assets | 35 186.00 | 29 361.00 | 5 824.00 | 35 186.00 |
BH Other financial assets | 11 786.00 | | 11 786.00 | 11 786.00 |
BJ TOTAL (I) | 67 006.00 | 42 029.00 | 24 976.00 | 67 006.00 |
BL Raw materials, supplies | 18 592.00 | | 18 592.00 | 18 592.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 8 023.00 | | 8 023.00 | 8 023.00 |
BX Customers and related accounts | 328 831.00 | | 328 831.00 | 328 831.00 |
BZ Other receivables | 35 095.00 | | 35 095.00 | 35 095.00 |
CF Cash and cash equivalents | 88 703.00 | | 88 703.00 | 88 703.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 515 385.00 | | 515 385.00 | 515 385.00 |
CO Grand total (0 to V) | 582 392.00 | 42 029.00 | 540 362.00 | 582 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 58 250.00 | | | 58 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 994.00 | | | 18 994.00 |
DL TOTAL (I) | 232 244.00 | | | 232 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 144.00 | | | 11 144.00 |
DX Trade payables and related accounts | 219 969.00 | | | 219 969.00 |
DY Tax and social security liabilities | 76 916.00 | | | 76 916.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 308 118.00 | | | 308 118.00 |
EE Grand total (I to V) | 540 362.00 | | | 540 362.00 |
EG Accrued income and payables due within one year | 308 118.00 | | | 308 118.00 |
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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 | 58 529.00 | | 8 477.00 | 58 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 786.00 | |
I4 DECREASES Grand Total | | | 67 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 621.00 | | 7 599.00 | 47 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 908.00 | | 878.00 | 10 908.00 |
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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 | 38 483.00 | 3 546.00 | | 38 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 483.00 | 3 546.00 | | 38 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 219 970.00 | 219 970.00 | | 219 970.00 |
8C Staff and Related Accounts | 76 917.00 | 76 917.00 | | 76 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 232.00 | 11 232.00 | | 11 232.00 |
UT Other financial assets | 11 786.00 | | 11 786.00 | 11 786.00 |
UX Other trade receivables | 328 831.00 | 328 831.00 | | 328 831.00 |
VP Miscellaneous | 35 095.00 | 35 095.00 | | 35 095.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 852.00 | 365 066.00 | 11 786.00 | 376 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 119.00 | 308 119.00 | | 308 119.00 |
