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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 989.00 | 14 774.00 | 18 214.00 | 32 989.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 48 213.00 | 14 774.00 | 33 438.00 | 48 213.00 |
BN Goods in progress | 1 040 983.00 | | 1 040 983.00 | 1 040 983.00 |
BV Advances and down payments on orders | 3 861.00 | | 3 861.00 | 3 861.00 |
BX Customers and related accounts | 310 950.00 | | 310 950.00 | 310 950.00 |
BZ Other receivables | 5 773.00 | | 5 773.00 | 5 773.00 |
CF Cash and cash equivalents | 270 473.00 | | 270 473.00 | 270 473.00 |
CJ TOTAL (II) | 1 632 041.00 | | 1 632 041.00 | 1 632 041.00 |
CO Grand total (0 to V) | 1 680 255.00 | 14 774.00 | 1 665 480.00 | 1 680 255.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 324 754.00 | 314 294.00 | | 324 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 467.00 | 90 461.00 | | 509 467.00 |
DL TOTAL (I) | 912 322.00 | 482 855.00 | | 912 322.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 243 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 97 118.00 | | 698.00 |
DW Advances and down payments received on current orders | | 392 000.00 | | |
DX Trade payables and related accounts | 194 405.00 | 156 991.00 | | 194 405.00 |
DY Tax and social security liabilities | 297 408.00 | 77 996.00 | | 297 408.00 |
EA Other liabilities | 235 645.00 | | | 235 645.00 |
EC TOTAL (IV) | 728 157.00 | 967 306.00 | | 728 157.00 |
EE Grand total (I to V) | 1 665 480.00 | 1 475 161.00 | | 1 665 480.00 |
EG Accrued income and payables due within one year | 728 157.00 | 575 306.00 | | 728 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 243 200.00 | | |
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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 | 35 265.00 | | 24 868.00 | 35 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 920.00 | 15 224.00 | |
I4 DECREASES Grand Total | | 11 921.00 | 48 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 121.00 | | 19 868.00 | 13 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 144.00 | | 5 000.00 | 22 144.00 |
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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 | 11 498.00 | 3 277.00 | | 11 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 498.00 | 3 277.00 | | 11 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 5 773.00 | | | 5 773.00 |
