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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 | 57 083.00 | 43 658.00 | 13 424.00 | 57 083.00 |
AT Other tangible assets | 16 046.00 | 11 868.00 | 4 177.00 | 16 046.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 73 128.00 | 55 527.00 | 17 602.00 | 73 128.00 |
BT Goods | 87 890.00 | | 87 890.00 | 87 890.00 |
BX Customers and related accounts | 127 429.00 | | 127 429.00 | 127 429.00 |
BZ Other receivables | 119 638.00 | | 119 638.00 | 119 638.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 1 174.00 | | 1 174.00 | 1 174.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 427 209.00 | | 427 209.00 | 427 209.00 |
CO Grand total (0 to V) | 500 338.00 | 55 527.00 | 444 811.00 | 500 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 100.00 | 37 100.00 | | 37 100.00 |
DD Legal reserve (1) | 3 710.00 | 3 710.00 | | 3 710.00 |
DE Statutory or contractual reserves | 21 035.00 | 644.00 | | 21 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 522.00 | 120 391.00 | | 46 522.00 |
DL TOTAL (I) | 108 367.00 | 161 845.00 | | 108 367.00 |
DU Loans and Debts from Credit Institutions (3) | 40 975.00 | 6 868.00 | | 40 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 894.00 | 80 350.00 | | 167 894.00 |
DX Trade payables and related accounts | 58 426.00 | 42 129.00 | | 58 426.00 |
DY Tax and social security liabilities | 69 141.00 | 132 072.00 | | 69 141.00 |
EA Other liabilities | 7.00 | 2 394.00 | | 7.00 |
EC TOTAL (IV) | 336 444.00 | 263 812.00 | | 336 444.00 |
EE Grand total (I to V) | 444 811.00 | 425 657.00 | | 444 811.00 |
EG Accrued income and payables due within one year | | 263 812.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 975.00 | 68.00 | | 31 975.00 |
EI Including equity loans | 167 894.00 | | | 167 894.00 |
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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 | 74 828.00 | | | 74 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | | |
I4 DECREASES Grand Total | | 1 700.00 | 73 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 128.00 | | | 73 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 45 153.00 | 10 374.00 | | 45 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 153.00 | 10 374.00 | | 45 153.00 |
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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 | 167 894.00 | 167 894.00 | | 167 894.00 |
8B Suppliers and Related Accounts | 58 426.00 | 58 426.00 | | 58 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 127 429.00 | 127 429.00 | | 127 429.00 |
VG Loans with a maturity of up to one year at origin | 31 975.00 | 31 975.00 | | 31 975.00 |
VH Loans with a maturity of more than one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 6 800.00 | | | 6 800.00 |
VP Miscellaneous | 119 638.00 | 119 638.00 | | 119 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 141.00 | 69 141.00 | | 69 141.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 145.00 | 248 145.00 | | 248 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 444.00 | 336 444.00 | | 336 444.00 |
