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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 | 271 716.00 | 59 680.00 | 212 035.00 | 271 716.00 |
AT Other tangible assets | 20 645.00 | 15 404.00 | 5 242.00 | 20 645.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 293 271.00 | 75 084.00 | 218 187.00 | 293 271.00 |
BN Goods in progress | 15 367.00 | | 15 367.00 | 15 367.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 116 183.00 | | 116 183.00 | 116 183.00 |
BZ Other receivables | 4 297.00 | | 4 297.00 | 4 297.00 |
CF Cash and cash equivalents | 119 590.00 | | 119 590.00 | 119 590.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 257 008.00 | | 257 008.00 | 257 008.00 |
CO Grand total (0 to V) | 550 279.00 | 75 084.00 | 475 195.00 | 550 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -89 828.00 | -34 604.00 | | -89 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742.00 | -55 224.00 | | 742.00 |
DL TOTAL (I) | 110 914.00 | 110 172.00 | | 110 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 50 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 149 411.00 | 160 267.00 | | 149 411.00 |
DY Tax and social security liabilities | 33 949.00 | 56 912.00 | | 33 949.00 |
EB Prepaid income (2) | 50 920.00 | | | 50 920.00 |
EC TOTAL (IV) | 364 280.00 | 367 179.00 | | 364 280.00 |
EE Grand total (I to V) | 475 195.00 | 477 352.00 | | 475 195.00 |
EG Accrued income and payables due within one year | 364 280.00 | 367 179.00 | | 364 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | 116 476.00 | | 180 287.00 | 116 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 3 492.00 | 293 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 492.00 | 292 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 566.00 | | 180 287.00 | 115 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 37 203.00 | 41 373.00 | 3 492.00 | 37 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 203.00 | 41 373.00 | 3 492.00 | 37 203.00 |
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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 | 149 411.00 | 149 411.00 | | 149 411.00 |
8D Social Security and Other Social Organizations | 33 949.00 | 33 949.00 | | 33 949.00 |
8L Deferred income | 50 920.00 | 50 920.00 | | 50 920.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
UX Other trade receivables | 116 183.00 | 116 183.00 | | 116 183.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 297.00 | 4 297.00 | | 4 297.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 665.00 | 121 755.00 | 910.00 | 122 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 280.00 | 364 280.00 | | 364 280.00 |
