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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 | 14 677.00 | 7 794.00 | 6 883.00 | 14 677.00 |
AT Other tangible assets | 43 817.00 | 32 913.00 | 10 904.00 | 43 817.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 58 994.00 | 40 707.00 | 18 287.00 | 58 994.00 |
BN Goods in progress | 82 177.00 | | 82 177.00 | 82 177.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 118 851.00 | | 118 851.00 | 118 851.00 |
BZ Other receivables | 28 752.00 | | 28 752.00 | 28 752.00 |
CF Cash and cash equivalents | 9 872.00 | | 9 872.00 | 9 872.00 |
CH Prepaid expenses | 17 905.00 | | 17 905.00 | 17 905.00 |
CJ TOTAL (II) | 258 816.00 | | 258 816.00 | 258 816.00 |
CO Grand total (0 to V) | 317 809.00 | 40 707.00 | 277 103.00 | 317 809.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 55 558.00 | | | 55 558.00 |
DH Retained earnings | -13 727.00 | | | -13 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 034.00 | | | -69 034.00 |
DL TOTAL (I) | -26 103.00 | | | -26 103.00 |
DU Loans and Debts from Credit Institutions (3) | 14 561.00 | | | 14 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | | | 803.00 |
DX Trade payables and related accounts | 59 112.00 | | | 59 112.00 |
DY Tax and social security liabilities | 228 730.00 | | | 228 730.00 |
EC TOTAL (IV) | 303 206.00 | | | 303 206.00 |
EE Grand total (I to V) | 277 103.00 | | | 277 103.00 |
EG Accrued income and payables due within one year | 308 449.00 | | | 308 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 702.00 | | | 2 702.00 |
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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 | 76 791.00 | | 16 899.00 | 76 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 34 697.00 | 58 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 697.00 | 58 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 291.00 | | 16 899.00 | 76 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 32 436.00 | 15 355.00 | 7 084.00 | 32 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 436.00 | 15 355.00 | 7 084.00 | 32 436.00 |
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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 | 803.00 | 803.00 | | 803.00 |
8B Suppliers and Related Accounts | 59 112.00 | 59 112.00 | | 59 112.00 |
8D Social Security and Other Social Organizations | 228 730.00 | 228 730.00 | | 228 730.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 14 561.00 | 8 619.00 | 5 942.00 | 14 561.00 |
VS Prepaid expenses | 165 507.00 | 165 507.00 | | 165 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 007.00 | 165 507.00 | 500.00 | 166 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 206.00 | 297 264.00 | 5 942.00 | 303 206.00 |
