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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 | 11 518.00 | 5 776.00 | 5 742.00 | 11 518.00 |
AT Other tangible assets | 3 902.00 | 2 522.00 | 1 380.00 | 3 902.00 |
BH Other financial assets | 4 601.00 | | 4 601.00 | 4 601.00 |
BJ TOTAL (I) | 20 020.00 | 8 298.00 | 11 723.00 | 20 020.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 33 613.00 | | 33 613.00 | 33 613.00 |
BR Intermediate and finished products | 7 418.00 | | 7 418.00 | 7 418.00 |
BT Goods | 3 908.00 | | 3 908.00 | 3 908.00 |
BX Customers and related accounts | 110 242.00 | | 110 242.00 | 110 242.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 67 412.00 | | 67 412.00 | 67 412.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 224 323.00 | | 224 323.00 | 224 323.00 |
CO Grand total (0 to V) | 244 344.00 | 8 298.00 | 236 046.00 | 244 344.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 160 696.00 | 150 013.00 | | 160 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 424.00 | 10 683.00 | | 28 424.00 |
DL TOTAL (I) | 194 620.00 | 166 196.00 | | 194 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154.00 | 1 079.00 | | 2 154.00 |
DX Trade payables and related accounts | 16 584.00 | 5 906.00 | | 16 584.00 |
DY Tax and social security liabilities | 19 871.00 | 7 696.00 | | 19 871.00 |
EA Other liabilities | 2 817.00 | | | 2 817.00 |
EC TOTAL (IV) | 41 427.00 | 14 681.00 | | 41 427.00 |
EE Grand total (I to V) | 236 046.00 | 180 877.00 | | 236 046.00 |
EG Accrued income and payables due within one year | 41 427.00 | 14 681.00 | | 41 427.00 |
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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 | 16 639.00 | | 6 445.00 | 16 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 899.00 | 4 601.00 | |
I4 DECREASES Grand Total | | 3 063.00 | 20 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 164.00 | 15 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 139.00 | | 6 445.00 | 10 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 7 559.00 | 2 855.00 | 2 116.00 | 7 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 559.00 | 2 855.00 | 2 116.00 | 7 559.00 |
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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 | 16 584.00 | 16 584.00 | | 16 584.00 |
8C Staff and Related Accounts | 4 052.00 | 4 052.00 | | 4 052.00 |
8D Social Security and Other Social Organizations | 10 684.00 | 10 684.00 | | 10 684.00 |
8E Income Taxes | 2 298.00 | 2 298.00 | | 2 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
UT Other financial assets | 4 601.00 | | | 4 601.00 |
UX Other trade receivables | 110 242.00 | | | 110 242.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 121.00 | | | 121.00 |
VI Group and Associates | 2 154.00 | 2 154.00 | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 1 158.00 | | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 574.00 | 111 973.00 | 4 601.00 | 116 574.00 |
VW VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 427.00 | 41 427.00 | | 41 427.00 |
