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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 | 31 937.00 | 11 977.00 | 19 960.00 | 31 937.00 |
AT Other tangible assets | 580.00 | 321.00 | 259.00 | 580.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 32 567.00 | 12 298.00 | 20 268.00 | 32 567.00 |
BT Goods | 42 810.00 | | 42 810.00 | 42 810.00 |
BV Advances and down payments on orders | 11 129.00 | | 11 129.00 | 11 129.00 |
BX Customers and related accounts | 127 798.00 | | 127 798.00 | 127 798.00 |
BZ Other receivables | 35 333.00 | | 35 333.00 | 35 333.00 |
CF Cash and cash equivalents | 263 623.00 | | 263 623.00 | 263 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 480 693.00 | | 480 693.00 | 480 693.00 |
CO Grand total (0 to V) | 513 259.00 | 12 298.00 | 500 961.00 | 513 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 126 950.00 | | | 126 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 488.00 | 127 050.00 | | 66 488.00 |
DL TOTAL (I) | 194 538.00 | 128 050.00 | | 194 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 992.00 | 5 730.00 | | 193 992.00 |
DX Trade payables and related accounts | 108 105.00 | 28 684.00 | | 108 105.00 |
DY Tax and social security liabilities | 4 326.00 | 58 637.00 | | 4 326.00 |
EC TOTAL (IV) | 306 423.00 | 93 051.00 | | 306 423.00 |
EE Grand total (I to V) | 500 961.00 | 221 101.00 | | 500 961.00 |
EG Accrued income and payables due within one year | 306 423.00 | 93 051.00 | | 306 423.00 |
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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 | 19 570.00 | | 12 997.00 | 19 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 32 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 520.00 | | 12 997.00 | 19 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 3 746.00 | 8 552.00 | | 3 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 746.00 | 8 552.00 | | 3 746.00 |
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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 | 108 105.00 | 108 105.00 | | 108 105.00 |
UX Other trade receivables | 127 798.00 | | | 127 798.00 |
VB VAT | 1 476.00 | | | 1 476.00 |
VI Group and Associates | 193 992.00 | 193 992.00 | | 193 992.00 |
VM Income taxes | 33 231.00 | | | 33 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 131.00 | 163 131.00 | | 163 131.00 |
VW VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 423.00 | 306 423.00 | | 306 423.00 |
