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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 | 19 392.00 | 15 825.00 | 3 567.00 | 19 392.00 |
AT Other tangible assets | 112 282.00 | 83 204.00 | 29 078.00 | 112 282.00 |
BH Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
BJ TOTAL (I) | 140 750.00 | 99 029.00 | 41 720.00 | 140 750.00 |
BL Raw materials, supplies | 76 569.00 | | 76 569.00 | 76 569.00 |
BX Customers and related accounts | 118 953.00 | | 118 953.00 | 118 953.00 |
BZ Other receivables | 73 442.00 | | 73 442.00 | 73 442.00 |
CF Cash and cash equivalents | 283 011.00 | | 283 011.00 | 283 011.00 |
CH Prepaid expenses | 6 521.00 | | 6 521.00 | 6 521.00 |
CJ TOTAL (II) | 558 498.00 | | 558 498.00 | 558 498.00 |
CO Grand total (0 to V) | 699 249.00 | 99 029.00 | 600 219.00 | 699 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 37 737.00 | 52 047.00 | | 37 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 452.00 | -14 310.00 | | -13 452.00 |
DL TOTAL (I) | 90 284.00 | 103 737.00 | | 90 284.00 |
DU Loans and Debts from Credit Institutions (3) | 4 375.00 | 12 815.00 | | 4 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 1 122.00 | | 1 372.00 |
DW Advances and down payments received on current orders | 200 347.00 | 186 441.00 | | 200 347.00 |
DX Trade payables and related accounts | 28 098.00 | 30 462.00 | | 28 098.00 |
DY Tax and social security liabilities | 202 255.00 | 145 406.00 | | 202 255.00 |
EA Other liabilities | | 1 559.00 | | |
EB Prepaid income (2) | 73 485.00 | | | 73 485.00 |
EC TOTAL (IV) | 509 934.00 | 377 808.00 | | 509 934.00 |
EE Grand total (I to V) | 600 219.00 | 481 546.00 | | 600 219.00 |
EG Accrued income and payables due within one year | 309 587.00 | 186 991.00 | | 309 587.00 |
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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 | 129 807.00 | | 10 944.00 | 129 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 075.00 | |
I4 DECREASES Grand Total | | | 140 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 732.00 | | 10 944.00 | 120 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 075.00 | | | 9 075.00 |
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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 | 85 657.00 | 13 372.00 | | 85 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 657.00 | 13 372.00 | | 85 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
8B Suppliers and Related Accounts | 28 098.00 | 28 098.00 | | 28 098.00 |
8D Social Security and Other Social Organizations | 202 255.00 | 202 255.00 | | 202 255.00 |
8L Deferred income | 73 485.00 | 73 485.00 | | 73 485.00 |
VA Doubtful or disputed receivables | 118 954.00 | 118 954.00 | | 118 954.00 |
VG Loans with a maturity of up to one year at origin | 4 375.00 | 4 375.00 | | 4 375.00 |
VK Loans repaid during the year | 8 440.00 | | | 8 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 442.00 | 73 442.00 | | 73 442.00 |
VS Prepaid expenses | 6 521.00 | 6 521.00 | | 6 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 917.00 | 198 917.00 | | 198 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 585.00 | 309 585.00 | | 309 585.00 |
