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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 32 910.00 | 9 191.00 | 23 719.00 | 32 910.00 |
AT Other tangible assets | 226 530.00 | 100 395.00 | 126 135.00 | 226 530.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 41 026.00 | | 41 026.00 | 41 026.00 |
BJ TOTAL (I) | 535 465.00 | 109 586.00 | 425 880.00 | 535 465.00 |
BL Raw materials, supplies | 7 257.00 | | 7 257.00 | 7 257.00 |
BX Customers and related accounts | 38 844.00 | | 38 844.00 | 38 844.00 |
BZ Other receivables | 101 738.00 | | 101 738.00 | 101 738.00 |
CF Cash and cash equivalents | 21 324.00 | | 21 324.00 | 21 324.00 |
CH Prepaid expenses | 10 513.00 | | 10 513.00 | 10 513.00 |
CJ TOTAL (II) | 179 677.00 | | 179 677.00 | 179 677.00 |
CO Grand total (0 to V) | 715 142.00 | 109 586.00 | 605 557.00 | 715 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 10 100.00 | -49 473.00 | | 10 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318.00 | 60 174.00 | | 1 318.00 |
DL TOTAL (I) | 112 018.00 | 110 700.00 | | 112 018.00 |
DU Loans and Debts from Credit Institutions (3) | 259 679.00 | 342 810.00 | | 259 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 038.00 | | |
DW Advances and down payments received on current orders | 22 178.00 | | | 22 178.00 |
DX Trade payables and related accounts | 166 205.00 | 188 110.00 | | 166 205.00 |
DY Tax and social security liabilities | 45 478.00 | 63 543.00 | | 45 478.00 |
EC TOTAL (IV) | 493 539.00 | 677 501.00 | | 493 539.00 |
EE Grand total (I to V) | 605 557.00 | 788 202.00 | | 605 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 797.00 | | |
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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 | 528 762.00 | | | 528 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 026.00 | |
I4 DECREASES Grand Total | | | 535 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 924.00 | | | 252 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 838.00 | | | 40 838.00 |
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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 | 47 563.00 | 62 023.00 | | 47 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 563.00 | 62 023.00 | | 47 563.00 |
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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 | 166 205.00 | 166 205.00 | | 166 205.00 |
VG Loans with a maturity of up to one year at origin | 259 679.00 | 55 234.00 | 204 445.00 | 259 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 477.00 | 45 477.00 | | 45 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 122.00 | 151 096.00 | 41 026.00 | 192 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 361.00 | 266 916.00 | 204 445.00 | 471 361.00 |
