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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 | 71 791.00 | 67 672.00 | 4 119.00 | 71 791.00 |
AT Other tangible assets | 22 168.00 | 17 585.00 | 4 583.00 | 22 168.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 104 459.00 | 85 257.00 | 19 202.00 | 104 459.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 035.00 | | 22 035.00 | 22 035.00 |
BZ Other receivables | 3 506.00 | | 3 506.00 | 3 506.00 |
CF Cash and cash equivalents | 193 161.00 | | 193 161.00 | 193 161.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 222 311.00 | | 222 311.00 | 222 311.00 |
CO Grand total (0 to V) | 326 769.00 | 85 257.00 | 241 512.00 | 326 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DF Regulated reserves (1) | 10.00 | | | 10.00 |
DH Retained earnings | 66 475.00 | 45 380.00 | | 66 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 126.00 | 81 095.00 | | 96 126.00 |
DL TOTAL (I) | 167 000.00 | 130 875.00 | | 167 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 006.00 | 31 561.00 | | 30 006.00 |
DX Trade payables and related accounts | 15 888.00 | 12 376.00 | | 15 888.00 |
DY Tax and social security liabilities | 28 618.00 | 38 007.00 | | 28 618.00 |
EC TOTAL (IV) | 74 512.00 | 81 959.00 | | 74 512.00 |
EE Grand total (I to V) | 241 512.00 | 212 833.00 | | 241 512.00 |
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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 | 97 251.00 | | 7 207.00 | 97 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 104 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 751.00 | | 7 207.00 | 86 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 82 511.00 | 2 746.00 | | 82 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 511.00 | 2 746.00 | | 82 511.00 |
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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 | 15 888.00 | 15 888.00 | | 15 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 624.00 | 58 624.00 | | 58 624.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 541.00 | 25 541.00 | | 25 541.00 |
VS Prepaid expenses | 3 609.00 | 3 609.00 | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 650.00 | 29 150.00 | 10 500.00 | 39 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 512.00 | 74 512.00 | | 74 512.00 |
