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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 | | | 640.00 | |
AT Other tangible assets | | | 12 832.00 | |
BJ TOTAL (I) | | | 17 572.00 | |
BL Raw materials, supplies | | | 16 300.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 222 917.00 | |
BZ Other receivables | | | 51 836.00 | |
CD Marketable securities | | | 195.00 | |
CF Cash and cash equivalents | | | 271 626.00 | |
CH Prepaid expenses | | | 10 770.00 | |
CJ TOTAL (II) | | | 573 644.00 | |
CO Grand total (0 to V) | | | 591 216.00 | |
CU Other investments | | | 4 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 219 931.00 | 165 978.00 | | 219 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 727.00 | 68 953.00 | | 72 727.00 |
DL TOTAL (I) | 301 043.00 | 243 316.00 | | 301 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 626.00 | 263.00 | | 6 626.00 |
DX Trade payables and related accounts | 177 038.00 | 81 699.00 | | 177 038.00 |
DY Tax and social security liabilities | 98 402.00 | 100 760.00 | | 98 402.00 |
EA Other liabilities | 2 751.00 | 1 387.00 | | 2 751.00 |
EB Prepaid income (2) | 5 357.00 | 15 947.00 | | 5 357.00 |
EC TOTAL (IV) | 290 173.00 | 200 168.00 | | 290 173.00 |
EE Grand total (I to V) | 591 216.00 | 443 484.00 | | 591 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
EI Including equity loans | 6 626.00 | | | 6 626.00 |
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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 | 107 891.00 | | 4 100.00 | 107 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 111 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 891.00 | | | 107 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 100.00 | |
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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 | 86 916.00 | 7 503.00 | | 86 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 916.00 | 7 503.00 | | 86 916.00 |
