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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 | 7 258.00 | 1 331.00 | 5 927.00 | 7 258.00 |
AT Other tangible assets | 141 668.00 | 39 015.00 | 102 653.00 | 141 668.00 |
BJ TOTAL (I) | 148 926.00 | 40 347.00 | 108 579.00 | 148 926.00 |
BL Raw materials, supplies | 4 853.00 | | 4 853.00 | 4 853.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 141 414.00 | | 141 414.00 | 141 414.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CF Cash and cash equivalents | 285 179.00 | | 285 179.00 | 285 179.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 434 113.00 | | 434 113.00 | 434 113.00 |
CO Grand total (0 to V) | 583 039.00 | 40 347.00 | 542 692.00 | 583 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 124 330.00 | 92 505.00 | | 124 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 334.00 | 31 825.00 | | 93 334.00 |
DL TOTAL (I) | 221 164.00 | 127 830.00 | | 221 164.00 |
DU Loans and Debts from Credit Institutions (3) | 91 196.00 | 54 660.00 | | 91 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 598.00 | 15 768.00 | | 71 598.00 |
DW Advances and down payments received on current orders | | 388.00 | | |
DX Trade payables and related accounts | 54 632.00 | 26 453.00 | | 54 632.00 |
DY Tax and social security liabilities | 104 102.00 | 44 997.00 | | 104 102.00 |
EC TOTAL (IV) | 321 528.00 | 142 265.00 | | 321 528.00 |
EE Grand total (I to V) | 542 692.00 | 270 095.00 | | 542 692.00 |
EG Accrued income and payables due within one year | 263 420.00 | 111 567.00 | | 263 420.00 |
EI Including equity loans | 71 598.00 | | | 71 598.00 |
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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 | 75 952.00 | | 72 974.00 | 75 952.00 |
I4 DECREASES Grand Total | | | 148 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 952.00 | | 72 974.00 | 75 952.00 |
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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 | 18 894.00 | 21 453.00 | | 18 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 894.00 | 21 453.00 | | 18 894.00 |
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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 | 91 196.00 | 33 088.00 | 58 109.00 | 91 196.00 |
8B Suppliers and Related Accounts | 54 632.00 | 54 632.00 | | 54 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 700.00 | 175 700.00 | | 175 700.00 |
UT Other financial assets | 143 214.00 | 143 214.00 | | 143 214.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 321.00 | 143 321.00 | | 143 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 528.00 | 263 420.00 | 58 109.00 | 321 528.00 |
