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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 175.00 | 3 995.00 | 41 179.00 | 45 175.00 |
AR Technical installations, industrial equipment and tools | 20 700.00 | 1 113.00 | 19 586.00 | 20 700.00 |
AT Other tangible assets | 147 955.00 | 28 269.00 | 119 685.00 | 147 955.00 |
BH Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
BJ TOTAL (I) | 219 648.00 | 33 378.00 | 186 269.00 | 219 648.00 |
BL Raw materials, supplies | 5 630.00 | | 5 630.00 | 5 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 247.00 | 3 756.00 | 105 491.00 | 109 247.00 |
BZ Other receivables | 23 712.00 | | 23 712.00 | 23 712.00 |
CF Cash and cash equivalents | 77 705.00 | | 77 705.00 | 77 705.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 217 279.00 | 3 756.00 | 213 523.00 | 217 279.00 |
CO Grand total (0 to V) | 436 927.00 | 37 134.00 | 399 793.00 | 436 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 24 956.00 | 20 867.00 | | 24 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 268.00 | 4 088.00 | | 19 268.00 |
DL TOTAL (I) | 45 874.00 | 26 606.00 | | 45 874.00 |
DU Loans and Debts from Credit Institutions (3) | 135 640.00 | 30 702.00 | | 135 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044.00 | 1 158.00 | | 2 044.00 |
DX Trade payables and related accounts | 43 728.00 | 26 054.00 | | 43 728.00 |
DY Tax and social security liabilities | 166 720.00 | 66 581.00 | | 166 720.00 |
EA Other liabilities | 5 785.00 | 453.00 | | 5 785.00 |
EC TOTAL (IV) | 353 918.00 | 124 949.00 | | 353 918.00 |
EE Grand total (I to V) | 399 793.00 | 151 555.00 | | 399 793.00 |
EG Accrued income and payables due within one year | 353 918.00 | 124 949.00 | | 353 918.00 |
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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 | 66 537.00 | | 153 111.00 | 66 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 818.00 | |
I4 DECREASES Grand Total | | | 219 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 906.00 | | 151 924.00 | 61 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 632.00 | | 1 187.00 | 4 632.00 |
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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 | 9 499.00 | 23 880.00 | | 9 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 499.00 | 23 880.00 | | 9 499.00 |
