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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 | 609.00 | 609.00 | | 609.00 |
AT Other tangible assets | 34 213.00 | 26 637.00 | 7 576.00 | 34 213.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 42 222.00 | 27 246.00 | 14 976.00 | 42 222.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 32 248.00 | | 32 248.00 | 32 248.00 |
BZ Other receivables | 14 389.00 | | 14 389.00 | 14 389.00 |
CD Marketable securities | 4 275.00 | | 4 275.00 | 4 275.00 |
CF Cash and cash equivalents | 13 778.00 | | 13 778.00 | 13 778.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 65 404.00 | | 65 404.00 | 65 404.00 |
CO Grand total (0 to V) | 107 626.00 | 27 246.00 | 80 380.00 | 107 626.00 |
CR Shares due in more than one year | 4 376.00 | | | 4 376.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 35 421.00 | 10 727.00 | | 35 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 253.00 | 24 694.00 | | 3 253.00 |
DL TOTAL (I) | 55 174.00 | 51 921.00 | | 55 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 919.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 503.00 | | 240.00 |
DX Trade payables and related accounts | 16 197.00 | 8 556.00 | | 16 197.00 |
DY Tax and social security liabilities | 8 769.00 | 2 772.00 | | 8 769.00 |
EC TOTAL (IV) | 25 206.00 | 17 750.00 | | 25 206.00 |
EE Grand total (I to V) | 80 380.00 | 69 671.00 | | 80 380.00 |
EG Accrued income and payables due within one year | 25 206.00 | 17 750.00 | | 25 206.00 |
EI Including equity loans | 240.00 | | | 240.00 |
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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 | 50 222.00 | | | 50 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 7 400.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 42 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 822.00 | | | 34 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 400.00 | | | 15 400.00 |
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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 | 21 108.00 | 6 139.00 | | 21 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 108.00 | 6 139.00 | | 21 108.00 |
