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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 | 132 545.00 | 113 531.00 | 19 014.00 | 132 545.00 |
AT Other tangible assets | 248 540.00 | 166 279.00 | 82 261.00 | 248 540.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 386 085.00 | 279 810.00 | 106 275.00 | 386 085.00 |
BL Raw materials, supplies | 9 544.00 | | 9 544.00 | 9 544.00 |
BR Intermediate and finished products | 1 081.00 | | 1 081.00 | 1 081.00 |
BT Goods | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 49 338.00 | | 49 338.00 | 49 338.00 |
CF Cash and cash equivalents | 142 023.00 | | 142 023.00 | 142 023.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 204 633.00 | | 204 633.00 | 204 633.00 |
CO Grand total (0 to V) | 590 718.00 | 279 810.00 | 310 908.00 | 590 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 607.00 | 118 255.00 | | 62 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 966.00 | 64 352.00 | | 55 966.00 |
DL TOTAL (I) | 119 673.00 | 183 707.00 | | 119 673.00 |
DU Loans and Debts from Credit Institutions (3) | 65 585.00 | 78 686.00 | | 65 585.00 |
DW Advances and down payments received on current orders | 417.00 | 772.00 | | 417.00 |
DX Trade payables and related accounts | 40 734.00 | 58 515.00 | | 40 734.00 |
DY Tax and social security liabilities | 84 498.00 | 43 468.00 | | 84 498.00 |
EC TOTAL (IV) | 191 235.00 | 181 442.00 | | 191 235.00 |
EE Grand total (I to V) | 310 908.00 | 365 149.00 | | 310 908.00 |
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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 | 373 882.00 | 13 243.00 | | 373 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 386 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 381 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 882.00 | 13 243.00 | | 368 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 255 646.00 | 25 204.00 | 1 040.00 | 255 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 646.00 | 25 204.00 | 1 040.00 | 255 646.00 |
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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 | 40 734.00 | 40 734.00 | | 40 734.00 |
8D Social Security and Other Social Organizations | 84 498.00 | 84 498.00 | | 84 498.00 |
UX Other trade receivables | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 65 585.00 | 19 149.00 | 46 436.00 | 65 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 338.00 | 49 338.00 | | 49 338.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 336.00 | 51 336.00 | | 51 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 817.00 | 144 381.00 | 46 436.00 | 190 817.00 |
