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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 | 2 374.00 | 1 943.00 | 431.00 | 2 374.00 |
AT Other tangible assets | 117 259.00 | 78 393.00 | 38 866.00 | 117 259.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 119 993.00 | 80 337.00 | 39 656.00 | 119 993.00 |
BT Goods | 106 000.00 | | 106 000.00 | 106 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 821.00 | | 90 821.00 | 90 821.00 |
BZ Other receivables | 34 289.00 | | 34 289.00 | 34 289.00 |
CD Marketable securities | 76 137.00 | | 76 137.00 | 76 137.00 |
CF Cash and cash equivalents | 154 854.00 | | 154 854.00 | 154 854.00 |
CH Prepaid expenses | 10 070.00 | | 10 070.00 | 10 070.00 |
CJ TOTAL (II) | 472 171.00 | | 472 171.00 | 472 171.00 |
CO Grand total (0 to V) | 592 164.00 | 80 337.00 | 511 827.00 | 592 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 344 968.00 | 317 334.00 | | 344 968.00 |
DH Retained earnings | | -4 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 713.00 | 31 955.00 | | 10 713.00 |
DL TOTAL (I) | 363 932.00 | 353 218.00 | | 363 932.00 |
DU Loans and Debts from Credit Institutions (3) | 10 146.00 | 27 829.00 | | 10 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 4 432.00 | | 117.00 |
DW Advances and down payments received on current orders | 12 800.00 | | | 12 800.00 |
DX Trade payables and related accounts | 109 085.00 | 90 081.00 | | 109 085.00 |
DY Tax and social security liabilities | 15 227.00 | 23 459.00 | | 15 227.00 |
EA Other liabilities | 520.00 | 7 040.00 | | 520.00 |
EC TOTAL (IV) | 147 896.00 | 152 840.00 | | 147 896.00 |
EE Grand total (I to V) | 511 827.00 | 506 058.00 | | 511 827.00 |
EG Accrued income and payables due within one year | 135 096.00 | 152 840.00 | | 135 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 144.00 | | 126.00 |
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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 | 117 603.00 | | 2 390.00 | 117 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 119 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 243.00 | | 2 390.00 | 117 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 64 082.00 | 16 255.00 | | 64 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 082.00 | 16 255.00 | | 64 082.00 |
