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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 42 988.00 | 7 941.00 | 35 047.00 | 42 988.00 |
AT Other tangible assets | 99 194.00 | 26 573.00 | 72 621.00 | 99 194.00 |
BJ TOTAL (I) | 203 322.00 | 35 655.00 | 167 667.00 | 203 322.00 |
BL Raw materials, supplies | 10 157.00 | | 10 157.00 | 10 157.00 |
BT Goods | 50 653.00 | | 50 653.00 | 50 653.00 |
BV Advances and down payments on orders | 4 206.00 | | 4 206.00 | 4 206.00 |
BX Customers and related accounts | 78 503.00 | | 78 503.00 | 78 503.00 |
BZ Other receivables | 76 421.00 | | 76 421.00 | 76 421.00 |
CF Cash and cash equivalents | 150 208.00 | | 150 208.00 | 150 208.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 374 596.00 | | 374 596.00 | 374 596.00 |
CO Grand total (0 to V) | 577 918.00 | 35 655.00 | 542 263.00 | 577 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 627.00 | 1 627.00 | | 1 627.00 |
DH Retained earnings | 55 979.00 | | | 55 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 625.00 | 55 979.00 | | 42 625.00 |
DL TOTAL (I) | 122 381.00 | 79 756.00 | | 122 381.00 |
DU Loans and Debts from Credit Institutions (3) | 255 927.00 | 76 132.00 | | 255 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 61.00 | | 61.00 |
DX Trade payables and related accounts | 147 373.00 | 58 588.00 | | 147 373.00 |
DY Tax and social security liabilities | 16 468.00 | 14 175.00 | | 16 468.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 419 882.00 | 148 956.00 | | 419 882.00 |
EE Grand total (I to V) | 542 263.00 | 228 712.00 | | 542 263.00 |
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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 | 96 278.00 | | 107 044.00 | 96 278.00 |
I4 DECREASES Grand Total | | | 203 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 139.00 | | 107 044.00 | 95 139.00 |
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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 | 20 631.00 | 15 024.00 | | 20 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 491.00 | 15 024.00 | | 19 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 065.00 | | 4 065.00 | 4 065.00 |
7B Total provisions for depreciation | 4 065.00 | | 4 065.00 | 4 065.00 |
7C Grand total | 4 065.00 | | 4 065.00 | 4 065.00 |
