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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 | 7 304.00 | 5 285.00 | 2 019.00 | 7 304.00 |
AT Other tangible assets | 44 048.00 | 16 867.00 | 27 181.00 | 44 048.00 |
BB Receivables related to investments | 21 661.00 | | 21 661.00 | 21 661.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 74 094.00 | 22 153.00 | 51 941.00 | 74 094.00 |
BV Advances and down payments on orders | 1 569.00 | | 1 569.00 | 1 569.00 |
BX Customers and related accounts | 325 350.00 | | 325 350.00 | 325 350.00 |
BZ Other receivables | 80 351.00 | | 80 351.00 | 80 351.00 |
CD Marketable securities | 20 001.00 | | 20 001.00 | 20 001.00 |
CF Cash and cash equivalents | 141 202.00 | | 141 202.00 | 141 202.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 569 033.00 | | 569 033.00 | 569 033.00 |
CO Grand total (0 to V) | 643 126.00 | 22 153.00 | 620 974.00 | 643 126.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 103.00 | 61 823.00 | | 4 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 109.00 | 282 280.00 | | 202 109.00 |
DL TOTAL (I) | 217 212.00 | 355 103.00 | | 217 212.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 104.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 740.00 | 11 470.00 | | 82 740.00 |
DX Trade payables and related accounts | 13 198.00 | 21 225.00 | | 13 198.00 |
DY Tax and social security liabilities | 307 144.00 | 391 415.00 | | 307 144.00 |
EA Other liabilities | 672.00 | 434.00 | | 672.00 |
EC TOTAL (IV) | 403 762.00 | 424 646.00 | | 403 762.00 |
EE Grand total (I to V) | 620 974.00 | 779 750.00 | | 620 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 104.00 | | 7.00 |
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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 | 70 130.00 | | 3 964.00 | 70 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 741.00 | |
I4 DECREASES Grand Total | | | 74 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 703.00 | | 3 650.00 | 47 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 427.00 | | 314.00 | 22 427.00 |
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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 | 11 890.00 | 10 263.00 | | 11 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 890.00 | 10 263.00 | | 11 890.00 |
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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 | 82 740.00 | 82 740.00 | | 82 740.00 |
8B Suppliers and Related Accounts | 13 198.00 | 13 198.00 | | 13 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 145.00 | 307 145.00 | | 307 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 021.00 | 427 921.00 | 100.00 | 428 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 762.00 | 403 762.00 | | 403 762.00 |
