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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 235.00 | | 51 235.00 | 51 235.00 |
AR Technical installations, industrial equipment and tools | 14 719.00 | 14 269.00 | 450.00 | 14 719.00 |
AT Other tangible assets | 42 193.00 | 26 025.00 | 16 168.00 | 42 193.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 108 656.00 | 40 294.00 | 68 362.00 | 108 656.00 |
BN Goods in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
BT Goods | 274 491.00 | 13 510.00 | 260 981.00 | 274 491.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 21 890.00 | | 21 890.00 | 21 890.00 |
CF Cash and cash equivalents | 15 376.00 | | 15 376.00 | 15 376.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 331 282.00 | 13 510.00 | 317 772.00 | 331 282.00 |
CO Grand total (0 to V) | 439 938.00 | 53 804.00 | 386 134.00 | 439 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 2 140.00 | | 8 000.00 |
DG Other reserves | 107 046.00 | 60 808.00 | | 107 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 314.00 | 52 098.00 | | 49 314.00 |
DL TOTAL (I) | 244 360.00 | 195 046.00 | | 244 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 802.00 | 53 941.00 | | 25 802.00 |
DW Advances and down payments received on current orders | 11 417.00 | 8 412.00 | | 11 417.00 |
DX Trade payables and related accounts | 71 535.00 | 52 734.00 | | 71 535.00 |
DY Tax and social security liabilities | 33 020.00 | 45 525.00 | | 33 020.00 |
EA Other liabilities | | 417.00 | | |
EC TOTAL (IV) | 141 773.00 | 161 029.00 | | 141 773.00 |
EE Grand total (I to V) | 386 134.00 | 356 075.00 | | 386 134.00 |
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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 | 36 237.00 | 4 057.00 | | 36 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 237.00 | 4 057.00 | | 36 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 510.00 | | | 13 510.00 |
7B Total provisions for depreciation | 13 510.00 | | | 13 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 802.00 | 25 802.00 | | 25 802.00 |
8B Suppliers and Related Accounts | 71 535.00 | 71 535.00 | | 71 535.00 |
8D Social Security and Other Social Organizations | 33 020.00 | 33 020.00 | | 33 020.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
VS Prepaid expenses | 29 484.00 | 29 484.00 | | 29 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 993.00 | 29 484.00 | 509.00 | 29 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 357.00 | 130 357.00 | | 130 357.00 |
