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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 | 10 780.00 | 1 772.00 | 9 008.00 | 10 780.00 |
AT Other tangible assets | 62 444.00 | 45 870.00 | 16 573.00 | 62 444.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 77 559.00 | 47 643.00 | 29 916.00 | 77 559.00 |
BL Raw materials, supplies | 31 000.00 | | 31 000.00 | 31 000.00 |
BP Services in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 518 611.00 | 13 843.00 | 504 768.00 | 518 611.00 |
BZ Other receivables | 35 423.00 | | 35 423.00 | 35 423.00 |
CF Cash and cash equivalents | 440 545.00 | | 440 545.00 | 440 545.00 |
CH Prepaid expenses | 5 044.00 | | 5 044.00 | 5 044.00 |
CJ TOTAL (II) | 1 052 623.00 | 13 843.00 | 1 038 779.00 | 1 052 623.00 |
CO Grand total (0 to V) | 1 130 181.00 | 61 486.00 | 1 068 695.00 | 1 130 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 473 161.00 | 412 228.00 | | 473 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 677.00 | 60 934.00 | | 51 677.00 |
DL TOTAL (I) | 533 639.00 | 481 961.00 | | 533 639.00 |
DU Loans and Debts from Credit Institutions (3) | 250 755.00 | 1 030.00 | | 250 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 940.00 | 56 786.00 | | 52 940.00 |
DX Trade payables and related accounts | 171 486.00 | 331 812.00 | | 171 486.00 |
DY Tax and social security liabilities | 59 808.00 | 71 946.00 | | 59 808.00 |
EA Other liabilities | 67.00 | 66.00 | | 67.00 |
EC TOTAL (IV) | 535 057.00 | 461 639.00 | | 535 057.00 |
EE Grand total (I to V) | 1 068 695.00 | 943 601.00 | | 1 068 695.00 |
EG Accrued income and payables due within one year | 535 057.00 | 461 639.00 | | 535 057.00 |
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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 | 70 627.00 | | 26 066.00 | 70 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 335.00 | |
I4 DECREASES Grand Total | | 19 134.00 | 77 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 134.00 | 73 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 312.00 | | 26 046.00 | 66 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 315.00 | | 20.00 | 4 315.00 |
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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 | 56 779.00 | 4 584.00 | 13 720.00 | 56 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 779.00 | 4 584.00 | 13 720.00 | 56 779.00 |
