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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AT Other tangible assets | 9 712.00 | 5 750.00 | 3 962.00 | 9 712.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 12 354.00 | 7 060.00 | 5 294.00 | 12 354.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 207 466.00 | | 207 466.00 | 207 466.00 |
BZ Other receivables | 21 516.00 | | 21 516.00 | 21 516.00 |
CF Cash and cash equivalents | 123 553.00 | | 123 553.00 | 123 553.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 355 287.00 | | 355 287.00 | 355 287.00 |
CO Grand total (0 to V) | 367 641.00 | 7 060.00 | 360 581.00 | 367 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 161 098.00 | 109 942.00 | | 161 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 787.00 | 51 156.00 | | -12 787.00 |
DL TOTAL (I) | 203 811.00 | 216 598.00 | | 203 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 281.00 | 22 512.00 | | 8 281.00 |
DW Advances and down payments received on current orders | 5 934.00 | 5 934.00 | | 5 934.00 |
DX Trade payables and related accounts | 482.00 | 95 589.00 | | 482.00 |
DY Tax and social security liabilities | 127 073.00 | 75 661.00 | | 127 073.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 156 770.00 | 214 696.00 | | 156 770.00 |
EE Grand total (I to V) | 360 581.00 | 431 294.00 | | 360 581.00 |
EI Including equity loans | 8 281.00 | | | 8 281.00 |
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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 | 11 060.00 | | 2 747.00 | 11 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332.00 | |
I4 DECREASES Grand Total | | 1 453.00 | 12 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 453.00 | 11 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 760.00 | | 2 714.00 | 9 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299.00 | | 33.00 | 1 299.00 |
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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 | 5 781.00 | 1 281.00 | 1.00 | 5 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 781.00 | 1 281.00 | 1.00 | 5 781.00 |
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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 | 482.00 | 482.00 | | 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 353.00 | 150 353.00 | | 150 353.00 |
UT Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 982.00 | 228 982.00 | | 228 982.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 066.00 | 231 734.00 | 1 332.00 | 233 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 836.00 | 150 836.00 | | 150 836.00 |
