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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 | 516.00 | 327.00 | 188.00 | 516.00 |
AT Other tangible assets | 158 530.00 | 87 547.00 | 70 983.00 | 158 530.00 |
BH Other financial assets | 8 297.00 | | 8 297.00 | 8 297.00 |
BJ TOTAL (I) | 167 342.00 | 87 874.00 | 79 468.00 | 167 342.00 |
BV Advances and down payments on orders | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 227 996.00 | 8 198.00 | 219 797.00 | 227 996.00 |
BZ Other receivables | 106 514.00 | | 106 514.00 | 106 514.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 488.00 | | 18 488.00 | 18 488.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 363 102.00 | 8 198.00 | 354 903.00 | 363 102.00 |
CO Grand total (0 to V) | 530 444.00 | 96 072.00 | 434 371.00 | 530 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 149 000.00 | 147 500.00 | | 149 000.00 |
DH Retained earnings | 163.00 | 498.00 | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 410.00 | 1 166.00 | | -99 410.00 |
DL TOTAL (I) | 50 853.00 | 150 263.00 | | 50 853.00 |
DU Loans and Debts from Credit Institutions (3) | 150 427.00 | 621.00 | | 150 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 482.00 | 21 244.00 | | 20 482.00 |
DW Advances and down payments received on current orders | 6 000.00 | 4 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 133 769.00 | 288 868.00 | | 133 769.00 |
DY Tax and social security liabilities | 70 263.00 | 65 817.00 | | 70 263.00 |
EA Other liabilities | 2 577.00 | 3 389.00 | | 2 577.00 |
EC TOTAL (IV) | 383 519.00 | 383 939.00 | | 383 519.00 |
EE Grand total (I to V) | 434 371.00 | 534 202.00 | | 434 371.00 |
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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 | 139 958.00 | | 34 755.00 | 139 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 297.00 | |
I4 DECREASES Grand Total | | 7 370.00 | 167 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 370.00 | 159 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 661.00 | | 34 755.00 | 131 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 297.00 | | | 8 297.00 |
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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 | 67 350.00 | 27 894.00 | 7 370.00 | 67 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 350.00 | 27 894.00 | 7 370.00 | 67 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 297.00 | | 8 297.00 | 8 297.00 |
UX Other trade receivables | 227 996.00 | 227 996.00 | | 227 996.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 514.00 | 106 514.00 | | 106 514.00 |
VS Prepaid expenses | 4 939.00 | 4 939.00 | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 746.00 | 339 449.00 | 8 297.00 | 347 746.00 |
