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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 | 169 063.00 | 159 402.00 | 9 661.00 | 169 063.00 |
AT Other tangible assets | 145 818.00 | 130 611.00 | 15 206.00 | 145 818.00 |
BJ TOTAL (I) | 315 309.00 | 290 013.00 | 25 295.00 | 315 309.00 |
BL Raw materials, supplies | 2 643.00 | | 2 643.00 | 2 643.00 |
BT Goods | 9 731.00 | | 9 731.00 | 9 731.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BZ Other receivables | 3 980.00 | | 3 980.00 | 3 980.00 |
CF Cash and cash equivalents | 134 616.00 | | 134 616.00 | 134 616.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 154 486.00 | | 154 486.00 | 154 486.00 |
CO Grand total (0 to V) | 469 795.00 | 290 013.00 | 179 781.00 | 469 795.00 |
CU Other investments | 427.00 | | 427.00 | 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 478.00 | -18 302.00 | | -8 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 074.00 | 9 825.00 | | 8 074.00 |
DL TOTAL (I) | 7 981.00 | -93.00 | | 7 981.00 |
DU Loans and Debts from Credit Institutions (3) | 3 212.00 | 3 640.00 | | 3 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 782.00 | 1 093.00 | | 28 782.00 |
DX Trade payables and related accounts | 49 687.00 | 51 152.00 | | 49 687.00 |
DY Tax and social security liabilities | 90 120.00 | 78 328.00 | | 90 120.00 |
EC TOTAL (IV) | 171 800.00 | 134 212.00 | | 171 800.00 |
EE Grand total (I to V) | 179 781.00 | 134 119.00 | | 179 781.00 |
EG Accrued income and payables due within one year | 1 470.00 | 134 212.00 | | 1 470.00 |
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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 | 312 000.00 | | | 312 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427.00 | |
I4 DECREASES Grand Total | | | 315 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 573.00 | | | 311 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | | 427.00 |
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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 | 279 465.00 | 11 535.00 | 987.00 | 279 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 465.00 | 11 535.00 | 987.00 | 279 465.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 49 687.00 | 49 687.00 | | 49 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 779.00 | 28 779.00 | | 28 779.00 |
VH Loans with a maturity of more than one year at origin | 3 212.00 | 1 742.00 | 1 470.00 | 3 212.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 3 928.00 | | | 3 928.00 |
VP Miscellaneous | 3 980.00 | 3 980.00 | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 120.00 | 90 120.00 | | 90 120.00 |
VS Prepaid expenses | 3 431.00 | 3 431.00 | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 410.00 | 7 410.00 | | 7 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 800.00 | 170 330.00 | 1 470.00 | 171 800.00 |
