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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 | 25 601.00 | 6 830.00 | 18 771.00 | 25 601.00 |
AT Other tangible assets | 79 471.00 | 16 654.00 | 62 818.00 | 79 471.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 105 973.00 | 23 484.00 | 82 489.00 | 105 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 417.00 | | 66 417.00 | 66 417.00 |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CF Cash and cash equivalents | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 73 862.00 | | 73 862.00 | 73 862.00 |
CO Grand total (0 to V) | 179 834.00 | 23 484.00 | 156 350.00 | 179 834.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 34 290.00 | 28 424.00 | | 34 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 671.00 | 5 866.00 | | 37 671.00 |
DL TOTAL (I) | 72 511.00 | 34 840.00 | | 72 511.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 591.00 | 15 025.00 | | 5 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 863.00 | | 562.00 |
DX Trade payables and related accounts | 11 239.00 | 8 835.00 | | 11 239.00 |
DY Tax and social security liabilities | 66 381.00 | 55 703.00 | | 66 381.00 |
EA Other liabilities | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 83 839.00 | 80 491.00 | | 83 839.00 |
EE Grand total (I to V) | 156 350.00 | 125 331.00 | | 156 350.00 |
EG Accrued income and payables due within one year | 83 839.00 | 80 491.00 | | 83 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 399.00 | | 18.00 |
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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 | 80 501.00 | | 29 072.00 | 80 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 105 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 105 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 601.00 | | 29 072.00 | 79 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 15 525.00 | 10 179.00 | 2 220.00 | 15 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 525.00 | 10 179.00 | 2 220.00 | 15 525.00 |
