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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 | 249 615.00 | 180 710.00 | 68 905.00 | 249 615.00 |
AT Other tangible assets | 69 411.00 | 64 682.00 | 4 729.00 | 69 411.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 319 042.00 | 245 392.00 | 73 649.00 | 319 042.00 |
BT Goods | 288 120.00 | | 288 120.00 | 288 120.00 |
BV Advances and down payments on orders | 1 709.00 | | 1 709.00 | 1 709.00 |
BX Customers and related accounts | 36 491.00 | | 36 491.00 | 36 491.00 |
BZ Other receivables | 10 347.00 | | 10 347.00 | 10 347.00 |
CF Cash and cash equivalents | 58 530.00 | | 58 530.00 | 58 530.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 396 335.00 | | 396 335.00 | 396 335.00 |
CO Grand total (0 to V) | 715 377.00 | 245 392.00 | 469 985.00 | 715 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 113 529.00 | | | 113 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 430.00 | | | -14 430.00 |
DL TOTAL (I) | 154 099.00 | | | 154 099.00 |
DU Loans and Debts from Credit Institutions (3) | 47 451.00 | | | 47 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 901.00 | | | 179 901.00 |
DW Advances and down payments received on current orders | 18 114.00 | | | 18 114.00 |
DX Trade payables and related accounts | 46 528.00 | | | 46 528.00 |
DY Tax and social security liabilities | 22 912.00 | | | 22 912.00 |
EA Other liabilities | 979.00 | | | 979.00 |
EC TOTAL (IV) | 315 885.00 | | | 315 885.00 |
EE Grand total (I to V) | 469 985.00 | | | 469 985.00 |
EG Accrued income and payables due within one year | 282 609.00 | | | 282 609.00 |
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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 | 318 897.00 | | 41 645.00 | 318 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 41 500.00 | 319 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 500.00 | 319 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 882.00 | | 41 645.00 | 318 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 243 174.00 | 24 926.00 | 22 708.00 | 243 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 174.00 | 24 926.00 | 22 708.00 | 243 174.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
