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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 | 55 028.00 | 35 952.00 | 19 076.00 | 55 028.00 |
AT Other tangible assets | 18 573.00 | 12 732.00 | 5 841.00 | 18 573.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 80 151.00 | 48 684.00 | 31 467.00 | 80 151.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BP Services in progress | 80 472.00 | | 80 472.00 | 80 472.00 |
BX Customers and related accounts | 197 040.00 | | 197 040.00 | 197 040.00 |
BZ Other receivables | 11 303.00 | | 11 303.00 | 11 303.00 |
CF Cash and cash equivalents | 57 039.00 | | 57 039.00 | 57 039.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 349 496.00 | | 349 496.00 | 349 496.00 |
CO Grand total (0 to V) | 429 647.00 | 48 684.00 | 380 963.00 | 429 647.00 |
CP Shares due in less than one year | 6 550.00 | | | 6 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 126 231.00 | | |
DH Retained earnings | -7 213.00 | | | -7 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 793.00 | -133 443.00 | | 195 793.00 |
DL TOTAL (I) | 232 580.00 | 36 787.00 | | 232 580.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034.00 | 12 746.00 | | 2 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764.00 | 3 658.00 | | 2 764.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 33 119.00 | 28 864.00 | | 33 119.00 |
DY Tax and social security liabilities | 104 862.00 | 52 922.00 | | 104 862.00 |
EA Other liabilities | 803.00 | 803.00 | | 803.00 |
EC TOTAL (IV) | 148 382.00 | 98 991.00 | | 148 382.00 |
EE Grand total (I to V) | 380 963.00 | 135 779.00 | | 380 963.00 |
EG Accrued income and payables due within one year | 147 280.00 | 98 991.00 | | 147 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 670.00 | | |
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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 | 74 470.00 | | 22 933.00 | 74 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | 17 252.00 | 80 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 252.00 | 73 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 050.00 | | 21 803.00 | 69 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420.00 | | 1 130.00 | 5 420.00 |
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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 | 57 783.00 | 7 385.00 | 16 484.00 | 57 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 783.00 | 7 385.00 | 16 484.00 | 57 783.00 |
