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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 | 58 075.00 | 51 961.00 | 6 114.00 | 58 075.00 |
AT Other tangible assets | 65 473.00 | 60 177.00 | 5 296.00 | 65 473.00 |
BH Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BJ TOTAL (I) | 130 378.00 | 112 137.00 | 18 241.00 | 130 378.00 |
BL Raw materials, supplies | 36 266.00 | | 36 266.00 | 36 266.00 |
BN Goods in progress | 65 257.00 | | 65 257.00 | 65 257.00 |
BX Customers and related accounts | 32 434.00 | 10 214.00 | 22 220.00 | 32 434.00 |
BZ Other receivables | 60 150.00 | | 60 150.00 | 60 150.00 |
CF Cash and cash equivalents | 300 265.00 | | 300 265.00 | 300 265.00 |
CH Prepaid expenses | 10 938.00 | | 10 938.00 | 10 938.00 |
CJ TOTAL (II) | 505 309.00 | 10 214.00 | 495 095.00 | 505 309.00 |
CO Grand total (0 to V) | 635 687.00 | 122 351.00 | 513 336.00 | 635 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 229 607.00 | 251 151.00 | | 229 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 161.00 | 18 456.00 | | -4 161.00 |
DL TOTAL (I) | 236 446.00 | 280 607.00 | | 236 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 461.00 | 46 988.00 | | 44 461.00 |
DX Trade payables and related accounts | 111 464.00 | 80 638.00 | | 111 464.00 |
DY Tax and social security liabilities | 120 965.00 | 132 478.00 | | 120 965.00 |
EC TOTAL (IV) | 276 890.00 | 260 103.00 | | 276 890.00 |
EE Grand total (I to V) | 513 336.00 | 540 711.00 | | 513 336.00 |
EG Accrued income and payables due within one year | 276 890.00 | 260 103.00 | | 276 890.00 |
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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 | 130 943.00 | | 6 375.00 | 130 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 830.00 | |
I4 DECREASES Grand Total | | 6 940.00 | 130 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 940.00 | 123 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 313.00 | | 6 175.00 | 124 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | 200.00 | 6 630.00 |
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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 | 111 762.00 | 7 315.00 | 6 940.00 | 111 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 762.00 | 7 315.00 | 6 940.00 | 111 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 214.00 | | | 10 214.00 |
7B Total provisions for depreciation | 10 214.00 | | | 10 214.00 |
7C Grand total | 10 214.00 | | | 10 214.00 |
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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 | 111 464.00 | 111 464.00 | | 111 464.00 |
8D Social Security and Other Social Organizations | 120 965.00 | 120 965.00 | | 120 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 461.00 | 44 461.00 | | 44 461.00 |
UT Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
VS Prepaid expenses | 103 521.00 | 91 703.00 | 11 818.00 | 103 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 351.00 | 91 703.00 | 18 648.00 | 110 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 890.00 | 276 890.00 | | 276 890.00 |
