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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 600.00 | 19 583.00 | 18 017.00 | 37 600.00 |
AT Other tangible assets | 202 167.00 | 100 395.00 | 101 772.00 | 202 167.00 |
BJ TOTAL (I) | 241 642.00 | 119 978.00 | 121 663.00 | 241 642.00 |
BL Raw materials, supplies | 97 269.00 | | 97 269.00 | 97 269.00 |
BX Customers and related accounts | 130 547.00 | | 130 547.00 | 130 547.00 |
BZ Other receivables | 58 485.00 | | 58 485.00 | 58 485.00 |
CH Prepaid expenses | 89 721.00 | | 89 721.00 | 89 721.00 |
CJ TOTAL (II) | 376 022.00 | | 376 022.00 | 376 022.00 |
CO Grand total (0 to V) | 617 664.00 | 119 978.00 | 497 686.00 | 617 664.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 56 140.00 | | | 56 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 168.00 | | | 4 168.00 |
DL TOTAL (I) | 80 107.00 | | | 80 107.00 |
DU Loans and Debts from Credit Institutions (3) | 124 275.00 | | | 124 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 131.00 | | | 92 131.00 |
DX Trade payables and related accounts | 113 247.00 | | | 113 247.00 |
DY Tax and social security liabilities | 37 926.00 | | | 37 926.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 417 579.00 | | | 417 579.00 |
EE Grand total (I to V) | 497 686.00 | | | 497 686.00 |
EG Accrued income and payables due within one year | 417 579.00 | | | 417 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 366.00 | | | 30 366.00 |
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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 | 241 642.00 | | | 241 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 600.00 | | | 37 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 241 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 167.00 | | | 202 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 95 722.00 | 24 256.00 | | 95 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 883.00 | 4 700.00 | | 14 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 839.00 | 19 556.00 | | 80 839.00 |
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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 | 113 247.00 | 113 247.00 | | 113 247.00 |
8C Staff and Related Accounts | 13 487.00 | 13 487.00 | | 13 487.00 |
8D Social Security and Other Social Organizations | 20 970.00 | 20 970.00 | | 20 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 130 547.00 | | | 130 547.00 |
VH Loans with a maturity of more than one year at origin | 124 275.00 | 124 275.00 | | 124 275.00 |
VI Group and Associates | 92 131.00 | 92 131.00 | | 92 131.00 |
VK Loans repaid during the year | 40 226.00 | | | 40 226.00 |
VM Income taxes | 3 195.00 | | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 290.00 | | | 55 290.00 |
VS Prepaid expenses | 89 721.00 | | | 89 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 753.00 | 278 753.00 | | 278 753.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 579.00 | 417 579.00 | | 417 579.00 |
