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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 | 8 087.00 | 8 087.00 | | 8 087.00 |
AT Other tangible assets | 45 449.00 | 27 880.00 | 17 569.00 | 45 449.00 |
BH Other financial assets | 51 550.00 | | 51 550.00 | 51 550.00 |
BJ TOTAL (I) | 105 087.00 | 35 967.00 | 69 119.00 | 105 087.00 |
BL Raw materials, supplies | 8 282.00 | | 8 282.00 | 8 282.00 |
BX Customers and related accounts | 25 814.00 | | 25 814.00 | 25 814.00 |
BZ Other receivables | 41 647.00 | | 41 647.00 | 41 647.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 79 720.00 | | 79 720.00 | 79 720.00 |
CO Grand total (0 to V) | 184 807.00 | 35 967.00 | 148 840.00 | 184 807.00 |
CP Shares due in less than one year | 51 550.00 | | | 51 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 181.00 | 1 181.00 | | 1 181.00 |
DH Retained earnings | 9 571.00 | 29 526.00 | | 9 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 372.00 | -19 954.00 | | -63 372.00 |
DL TOTAL (I) | -30 619.00 | 32 754.00 | | -30 619.00 |
DU Loans and Debts from Credit Institutions (3) | 23 731.00 | 20 091.00 | | 23 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 231.00 | | | 35 231.00 |
DW Advances and down payments received on current orders | 43 973.00 | 55 613.00 | | 43 973.00 |
DX Trade payables and related accounts | 52 358.00 | 47 139.00 | | 52 358.00 |
DY Tax and social security liabilities | 24 164.00 | 33 892.00 | | 24 164.00 |
EA Other liabilities | | 3 903.00 | | |
EC TOTAL (IV) | 179 458.00 | 160 641.00 | | 179 458.00 |
EE Grand total (I to V) | 148 840.00 | 193 394.00 | | 148 840.00 |
EG Accrued income and payables due within one year | 179 458.00 | 160 641.00 | | 179 458.00 |
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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 | 92 017.00 | | 13 070.00 | 92 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 550.00 | |
I4 DECREASES Grand Total | | | 105 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 467.00 | | 13 070.00 | 40 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 550.00 | | | 51 550.00 |
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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 | 31 657.00 | 4 311.00 | | 31 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 657.00 | 4 311.00 | | 31 657.00 |
