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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 | | | | |
AT Other tangible assets | 36 673.00 | 24 674.00 | 11 999.00 | 36 673.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 40 791.00 | 24 674.00 | 16 117.00 | 40 791.00 |
BT Goods | | | | |
BX Customers and related accounts | 429 113.00 | | 429 113.00 | 429 113.00 |
BZ Other receivables | 205 772.00 | | 205 772.00 | 205 772.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 176 091.00 | | 176 091.00 | 176 091.00 |
CH Prepaid expenses | 11 838.00 | | 11 838.00 | 11 838.00 |
CJ TOTAL (II) | 1 072 813.00 | | 1 072 813.00 | 1 072 813.00 |
CO Grand total (0 to V) | 1 113 604.00 | 24 674.00 | 1 088 931.00 | 1 113 604.00 |
CU Other investments | 910.00 | | 910.00 | 910.00 |
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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 |
DG Other reserves | 489 957.00 | 415 026.00 | | 489 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 033.00 | 74 931.00 | | 156 033.00 |
DL TOTAL (I) | 656 990.00 | 500 957.00 | | 656 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703.00 | 16 158.00 | | 1 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 517.00 | 46 517.00 | | 12 517.00 |
DX Trade payables and related accounts | 354 855.00 | 399 032.00 | | 354 855.00 |
DY Tax and social security liabilities | 62 275.00 | 46 152.00 | | 62 275.00 |
EA Other liabilities | 589.00 | | | 589.00 |
EC TOTAL (IV) | 431 940.00 | 507 859.00 | | 431 940.00 |
EE Grand total (I to V) | 1 088 931.00 | 1 008 817.00 | | 1 088 931.00 |
EG Accrued income and payables due within one year | 431 940.00 | 504 462.00 | | 431 940.00 |
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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 | 179 155.00 | | | 179 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 118.00 | |
I4 DECREASES Grand Total | | 138 365.00 | 40 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 365.00 | 36 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 037.00 | | | 175 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 118.00 | | | 4 118.00 |
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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 | 139 628.00 | 16 843.00 | 131 798.00 | 139 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 628.00 | 16 843.00 | 131 798.00 | 139 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703.00 | 1 703.00 | | 1 703.00 |
