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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 | 9 106.00 | 1 862.00 | 7 244.00 | 9 106.00 |
AT Other tangible assets | 519 509.00 | 91 985.00 | 427 524.00 | 519 509.00 |
AX Advances and down payments | 56 000.00 | | 56 000.00 | 56 000.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
BJ TOTAL (I) | 586 632.00 | 93 847.00 | 492 785.00 | 586 632.00 |
BL Raw materials, supplies | 60 423.00 | 31 417.00 | 29 006.00 | 60 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 444 761.00 | | 444 761.00 | 444 761.00 |
BZ Other receivables | 47 357.00 | | 47 357.00 | 47 357.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 555 261.00 | 31 417.00 | 523 844.00 | 555 261.00 |
CO Grand total (0 to V) | 1 141 893.00 | 125 263.00 | 1 016 629.00 | 1 141 893.00 |
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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 | 500.00 | | 1 000.00 |
DG Other reserves | 62 200.00 | 13 727.00 | | 62 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 101.00 | 77 473.00 | | 136 101.00 |
DL TOTAL (I) | 209 301.00 | 101 700.00 | | 209 301.00 |
DU Loans and Debts from Credit Institutions (3) | 253 466.00 | 149 684.00 | | 253 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 004.00 | 16 504.00 | | 16 004.00 |
DX Trade payables and related accounts | 341 911.00 | 143 595.00 | | 341 911.00 |
DY Tax and social security liabilities | 194 652.00 | 77 787.00 | | 194 652.00 |
EA Other liabilities | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 807 328.00 | 387 571.00 | | 807 328.00 |
EE Grand total (I to V) | 1 016 629.00 | 489 271.00 | | 1 016 629.00 |
EG Accrued income and payables due within one year | 624 604.00 | 352 690.00 | | 624 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 790.00 | | | 9 790.00 |
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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 | 318 658.00 | | 267 974.00 | 318 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017.00 | |
I4 DECREASES Grand Total | | | 586 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 408.00 | | 267 207.00 | 317 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 767.00 | 1 250.00 |
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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 | 37 130.00 | 56 717.00 | | 37 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 130.00 | 56 717.00 | | 37 130.00 |
