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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 | 127 385.00 | 121 255.00 | 6 130.00 | 127 385.00 |
AT Other tangible assets | 190 338.00 | 93 051.00 | 97 287.00 | 190 338.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 320 723.00 | 214 306.00 | 106 417.00 | 320 723.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 215 626.00 | | 215 626.00 | 215 626.00 |
BZ Other receivables | 16 469.00 | | 16 469.00 | 16 469.00 |
CD Marketable securities | 169 643.00 | | 169 643.00 | 169 643.00 |
CF Cash and cash equivalents | 209 146.00 | | 209 146.00 | 209 146.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 612 538.00 | | 612 538.00 | 612 538.00 |
CO Grand total (0 to V) | 933 262.00 | 214 306.00 | 718 956.00 | 933 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 468 936.00 | | | 468 936.00 |
DH Retained earnings | -39 650.00 | | | -39 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 099.00 | | | 56 099.00 |
DL TOTAL (I) | 493 856.00 | | | 493 856.00 |
DU Loans and Debts from Credit Institutions (3) | 40 183.00 | | | 40 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | | | 1 984.00 |
DX Trade payables and related accounts | 48 368.00 | | | 48 368.00 |
DY Tax and social security liabilities | 134 563.00 | | | 134 563.00 |
EC TOTAL (IV) | 225 099.00 | | | 225 099.00 |
EE Grand total (I to V) | 718 956.00 | | | 718 956.00 |
EG Accrued income and payables due within one year | 195 612.00 | | | 195 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 315 624.00 | | 5 100.00 | 315 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 320 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 624.00 | | 5 100.00 | 312 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 186 266.00 | 28 041.00 | | 186 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 266.00 | 28 041.00 | | 186 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 368.00 | 48 368.00 | | 48 368.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 215 626.00 | 215 626.00 | | 215 626.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VG Loans with a maturity of up to one year at origin | 40 184.00 | 10 696.00 | 29 488.00 | 40 184.00 |
VI Group and Associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VK Loans repaid during the year | 14 438.00 | | | 14 438.00 |
VM Income taxes | 10 775.00 | 10 775.00 | | 10 775.00 |
VP Miscellaneous | 1 642.00 | 1 642.00 | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 563.00 | 134 563.00 | | 134 563.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 749.00 | 233 749.00 | 3 000.00 | 236 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 100.00 | 195 612.00 | 29 488.00 | 225 100.00 |
