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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 199.00 | 1 175.00 | 3 024.00 | 4 199.00 |
AR Technical installations, industrial equipment and tools | 61 326.00 | 29 089.00 | 32 237.00 | 61 326.00 |
AT Other tangible assets | 1 223.00 | 1 223.00 | | 1 223.00 |
BH Other financial assets | 6 407.00 | | 6 407.00 | 6 407.00 |
BJ TOTAL (I) | 73 155.00 | 31 487.00 | 41 668.00 | 73 155.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 204 487.00 | | 204 487.00 | 204 487.00 |
BZ Other receivables | 102 786.00 | | 102 786.00 | 102 786.00 |
CF Cash and cash equivalents | 82 671.00 | | 82 671.00 | 82 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 390 979.00 | | 390 979.00 | 390 979.00 |
CO Grand total (0 to V) | 464 134.00 | 31 487.00 | 432 648.00 | 464 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 90 951.00 | 14 605.00 | | 90 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 176.00 | 98 022.00 | | 49 176.00 |
DL TOTAL (I) | 156 627.00 | 129 128.00 | | 156 627.00 |
DU Loans and Debts from Credit Institutions (3) | 13 928.00 | 25 751.00 | | 13 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 174.00 | 8 900.00 | | 15 174.00 |
DX Trade payables and related accounts | 127 696.00 | 127 481.00 | | 127 696.00 |
DY Tax and social security liabilities | 49 462.00 | 41 283.00 | | 49 462.00 |
EA Other liabilities | 62 761.00 | 59 333.00 | | 62 761.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 276 021.00 | 262 748.00 | | 276 021.00 |
EE Grand total (I to V) | 432 648.00 | 391 876.00 | | 432 648.00 |
EG Accrued income and payables due within one year | 274 023.00 | 248 829.00 | | 274 023.00 |
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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 | 68 459.00 | | 5 416.00 | 68 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 407.00 | |
I4 DECREASES Grand Total | | 720.00 | 73 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 66 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 161.00 | | 5 307.00 | 62 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 298.00 | | 109.00 | 6 298.00 |
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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 | 18 772.00 | 12 715.00 | | 18 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 772.00 | 12 715.00 | | 18 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 680.00 | 313 680.00 | | 313 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 021.00 | 274 023.00 | 1 998.00 | 276 021.00 |
