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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 | 222 971.00 | 151 469.00 | 71 502.00 | 222 971.00 |
AT Other tangible assets | 103 018.00 | 57 687.00 | 45 331.00 | 103 018.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 332 040.00 | 209 157.00 | 122 883.00 | 332 040.00 |
BT Goods | 6 470.00 | | 6 470.00 | 6 470.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 168 469.00 | 24 313.00 | 144 155.00 | 168 469.00 |
BZ Other receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
CF Cash and cash equivalents | 227 351.00 | | 227 351.00 | 227 351.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 410 495.00 | 24 313.00 | 386 182.00 | 410 495.00 |
CO Grand total (0 to V) | 742 536.00 | 233 470.00 | 509 065.00 | 742 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 156 618.00 | | | 156 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 794.00 | | | 120 794.00 |
DL TOTAL (I) | 285 663.00 | | | 285 663.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | | | 495.00 |
DW Advances and down payments received on current orders | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 119 037.00 | | | 119 037.00 |
DY Tax and social security liabilities | 103 167.00 | | | 103 167.00 |
EC TOTAL (IV) | 223 402.00 | | | 223 402.00 |
EE Grand total (I to V) | 509 065.00 | | | 509 065.00 |
EG Accrued income and payables due within one year | 223 053.00 | | | 223 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 294 576.00 | | 37 465.00 | 294 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | | 332 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 526.00 | | 37 465.00 | 288 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 155 384.00 | 53 773.00 | 209 157.00 | 155 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 384.00 | 53 773.00 | 209 157.00 | 155 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 038.00 | 119 038.00 | | 119 038.00 |
8D Social Security and Other Social Organizations | 103 167.00 | 103 167.00 | | 103 167.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
UX Other trade receivables | 168 469.00 | 168 469.00 | | 168 469.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VK Loans repaid during the year | 21 221.00 | | | 21 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 398.00 | 4 398.00 | | 4 398.00 |
VS Prepaid expenses | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 683.00 | 176 633.00 | 6 050.00 | 182 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 054.00 | 223 054.00 | | 223 054.00 |
