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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 141.00 | 1 141.00 | | 1 141.00 |
AP Buildings | 7 500.00 | 4 063.00 | 3 438.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 740 794.00 | 170 377.00 | 570 417.00 | 740 794.00 |
AT Other tangible assets | 28 628.00 | 14 257.00 | 14 371.00 | 28 628.00 |
BJ TOTAL (I) | 778 063.00 | 189 838.00 | 588 225.00 | 778 063.00 |
BR Intermediate and finished products | 34 200.00 | | 34 200.00 | 34 200.00 |
BT Goods | 3 275.00 | | 3 275.00 | 3 275.00 |
BV Advances and down payments on orders | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 131 775.00 | | 131 775.00 | 131 775.00 |
BZ Other receivables | 18 419.00 | | 18 419.00 | 18 419.00 |
CF Cash and cash equivalents | 102 811.00 | | 102 811.00 | 102 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 280.00 | | 304 280.00 | 304 280.00 |
CO Grand total (0 to V) | 1 082 342.00 | 189 838.00 | 892 505.00 | 1 082 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 159 725.00 | 30 231.00 | | 159 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 236.00 | 129 493.00 | | 91 236.00 |
DL TOTAL (I) | 261 960.00 | 170 725.00 | | 261 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 000.00 | 127 757.00 | | 610 000.00 |
DX Trade payables and related accounts | 20 544.00 | 10 338.00 | | 20 544.00 |
DY Tax and social security liabilities | | 40 239.00 | | |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 630 544.00 | 180 134.00 | | 630 544.00 |
EE Grand total (I to V) | 892 505.00 | 350 859.00 | | 892 505.00 |
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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 | 230 984.00 | 665 960.00 | | 230 984.00 |
I4 DECREASES Grand Total | 2.00 | 118 879.00 | 778 063.00 | 2.00 |
IY DECREASES Total Tangible Fixed Assets | 2.00 | 118 879.00 | 778 063.00 | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 984.00 | 665 960.00 | | 230 984.00 |
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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 | 122 315.00 | 121 226.00 | 53 704.00 | 122 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 315.00 | 121 226.00 | 53 704.00 | 122 315.00 |
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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 | 20 544.00 | 20 544.00 | | 20 544.00 |
UX Other trade receivables | 131 775.00 | 131 775.00 | | 131 775.00 |
VB VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VI Group and Associates | 610 000.00 | 610 000.00 | | 610 000.00 |
VM Income taxes | 14 877.00 | 14 877.00 | | 14 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 194.00 | 150 194.00 | | 150 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 544.00 | 630 544.00 | | 630 544.00 |
