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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 | 133 585.00 | 107 115.00 | 26 469.00 | 133 585.00 |
AT Other tangible assets | 235 297.00 | 148 530.00 | 86 767.00 | 235 297.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 373 882.00 | 255 646.00 | 118 236.00 | 373 882.00 |
BL Raw materials, supplies | 10 688.00 | | 10 688.00 | 10 688.00 |
BR Intermediate and finished products | 2 752.00 | | 2 752.00 | 2 752.00 |
BT Goods | 721.00 | | 721.00 | 721.00 |
BX Customers and related accounts | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 151 655.00 | | 151 655.00 | 151 655.00 |
CF Cash and cash equivalents | 77 348.00 | | 77 348.00 | 77 348.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 246 913.00 | | 246 913.00 | 246 913.00 |
CO Grand total (0 to V) | 620 795.00 | 255 646.00 | 365 149.00 | 620 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 118 255.00 | 25 194.00 | | 118 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 352.00 | 93 060.00 | | 64 352.00 |
DL TOTAL (I) | 183 707.00 | 119 355.00 | | 183 707.00 |
DU Loans and Debts from Credit Institutions (3) | 78 686.00 | 104 423.00 | | 78 686.00 |
DW Advances and down payments received on current orders | 772.00 | 934.00 | | 772.00 |
DX Trade payables and related accounts | 58 515.00 | 50 249.00 | | 58 515.00 |
DY Tax and social security liabilities | 43 468.00 | 39 855.00 | | 43 468.00 |
EC TOTAL (IV) | 181 442.00 | 195 461.00 | | 181 442.00 |
EE Grand total (I to V) | 365 149.00 | 314 816.00 | | 365 149.00 |
EG Accrued income and payables due within one year | 128 344.00 | 115 841.00 | | 128 344.00 |
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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 | 370 442.00 | | 3 439.00 | 370 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 373 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 442.00 | | 3 439.00 | 365 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 217 976.00 | 37 670.00 | | 217 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 976.00 | 37 670.00 | | 217 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 590.00 | 1 590.00 | | 1 590.00 |
VK Loans repaid during the year | 25 736.00 | | | 25 736.00 |
VP Miscellaneous | 151 655.00 | 151 655.00 | | 151 655.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 405.00 | 155 405.00 | | 155 405.00 |
