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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | | | | |
AP Buildings | 1 468.00 | 760.00 | 708.00 | 1 468.00 |
AR Technical installations, industrial equipment and tools | 2 844.00 | 2 844.00 | | 2 844.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 6 912.00 | 3 604.00 | 3 308.00 | 6 912.00 |
BT Goods | 222 333.00 | 57 158.00 | 165 175.00 | 222 333.00 |
BV Advances and down payments on orders | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 28 529.00 | | 28 529.00 | 28 529.00 |
CF Cash and cash equivalents | 197 520.00 | | 197 520.00 | 197 520.00 |
CJ TOTAL (II) | 459 036.00 | 57 158.00 | 401 878.00 | 459 036.00 |
CO Grand total (0 to V) | 465 947.00 | 60 762.00 | 405 186.00 | 465 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 233 592.00 | 183 180.00 | | 233 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 784.00 | 50 412.00 | | 3 784.00 |
DL TOTAL (I) | 282 916.00 | 279 132.00 | | 282 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 266.00 | 84 893.00 | | 38 266.00 |
DW Advances and down payments received on current orders | 11 926.00 | 2 050.00 | | 11 926.00 |
DX Trade payables and related accounts | 31 791.00 | 10 619.00 | | 31 791.00 |
DY Tax and social security liabilities | 40 287.00 | 18 802.00 | | 40 287.00 |
EC TOTAL (IV) | 122 270.00 | 116 364.00 | | 122 270.00 |
EE Grand total (I to V) | 405 186.00 | 395 496.00 | | 405 186.00 |
EG Accrued income and payables due within one year | | 116 364.00 | | |
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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 | 6 912.00 | | | 6 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 6 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 312.00 | | | 4 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 3 311.00 | 294.00 | | 3 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 311.00 | 294.00 | | 3 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 25 725.00 | 25 725.00 | | 25 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 129.00 | 39 129.00 | | 39 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 344.00 | 110 344.00 | | 110 344.00 |
