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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 91 253.00 | 55 729.00 | 35 524.00 | 91 253.00 |
AT Other tangible assets | 57 863.00 | 25 039.00 | 32 824.00 | 57 863.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 220 016.00 | 80 769.00 | 139 247.00 | 220 016.00 |
BT Goods | 80 897.00 | | 80 897.00 | 80 897.00 |
BV Advances and down payments on orders | 12 596.00 | | 12 596.00 | 12 596.00 |
BX Customers and related accounts | 67 064.00 | 4 159.00 | 62 906.00 | 67 064.00 |
BZ Other receivables | 24 282.00 | | 24 282.00 | 24 282.00 |
CF Cash and cash equivalents | 36 779.00 | | 36 779.00 | 36 779.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 223 001.00 | 4 159.00 | 218 843.00 | 223 001.00 |
CO Grand total (0 to V) | 443 017.00 | 84 927.00 | 358 089.00 | 443 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 169 170.00 | 122 751.00 | | 169 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 066.00 | 46 419.00 | | 32 066.00 |
DL TOTAL (I) | 206 736.00 | 174 670.00 | | 206 736.00 |
DU Loans and Debts from Credit Institutions (3) | 36 395.00 | 45 024.00 | | 36 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 532.00 | 74 986.00 | | 48 532.00 |
DW Advances and down payments received on current orders | 2 500.00 | 3 999.00 | | 2 500.00 |
DX Trade payables and related accounts | 17 380.00 | 34 007.00 | | 17 380.00 |
DY Tax and social security liabilities | 46 546.00 | 48 048.00 | | 46 546.00 |
EC TOTAL (IV) | 151 354.00 | 206 064.00 | | 151 354.00 |
EE Grand total (I to V) | 358 089.00 | 380 734.00 | | 358 089.00 |
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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 | 56 542.00 | 25 930.00 | 1 703.00 | 56 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 542.00 | 25 930.00 | 1 703.00 | 56 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 159.00 | | | 4 159.00 |
7B Total provisions for depreciation | 4 159.00 | | | 4 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 532.00 | 48 532.00 | | 48 532.00 |
8B Suppliers and Related Accounts | 17 380.00 | 17 380.00 | | 17 380.00 |
8D Social Security and Other Social Organizations | 46 546.00 | 46 546.00 | | 46 546.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VG Loans with a maturity of up to one year at origin | 36 395.00 | 21 421.00 | 14 975.00 | 36 395.00 |
VS Prepaid expenses | 92 729.00 | 92 729.00 | | 92 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 629.00 | 92 729.00 | 900.00 | 93 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 854.00 | 133 879.00 | 14 975.00 | 148 854.00 |
