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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 105 360.00 | 102 186.00 | 3 173.00 | 105 360.00 |
AT Other tangible assets | 9 059.00 | 7 712.00 | 1 346.00 | 9 059.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 117 720.00 | 112 666.00 | 5 053.00 | 117 720.00 |
BL Raw materials, supplies | 2 631.00 | | 2 631.00 | 2 631.00 |
BN Goods in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 171 060.00 | 680.00 | 170 379.00 | 171 060.00 |
BZ Other receivables | 11 825.00 | | 11 825.00 | 11 825.00 |
CD Marketable securities | 32 794.00 | | 32 794.00 | 32 794.00 |
CF Cash and cash equivalents | 151 744.00 | | 151 744.00 | 151 744.00 |
CH Prepaid expenses | 18 873.00 | | 18 873.00 | 18 873.00 |
CJ TOTAL (II) | 390 779.00 | 680.00 | 390 098.00 | 390 779.00 |
CO Grand total (0 to V) | 508 499.00 | 113 347.00 | 395 152.00 | 508 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 211 672.00 | | | 211 672.00 |
DH Retained earnings | -81 820.00 | | | -81 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 742.00 | | | 43 742.00 |
DL TOTAL (I) | 213 194.00 | | | 213 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 802.00 | | | 57 802.00 |
DX Trade payables and related accounts | 47 042.00 | | | 47 042.00 |
DY Tax and social security liabilities | 77 113.00 | | | 77 113.00 |
EC TOTAL (IV) | 181 957.00 | | | 181 957.00 |
EE Grand total (I to V) | 395 152.00 | | | 395 152.00 |
EG Accrued income and payables due within one year | 181 957.00 | | | 181 957.00 |
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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 | 118 280.00 | | 320.00 | 118 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 767.00 | | | 2 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 880.00 | 117 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 767.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 114 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 980.00 | | 320.00 | 114 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 106 254.00 | 7 293.00 | 880.00 | 106 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 767.00 | | | 2 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 487.00 | 7 293.00 | 880.00 | 103 487.00 |
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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 | 47 042.00 | 47 042.00 | | 47 042.00 |
8D Social Security and Other Social Organizations | 77 113.00 | 77 113.00 | | 77 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 802.00 | 57 802.00 | | 57 802.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UY Staff and related accounts | 171 060.00 | 171 060.00 | | 171 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 825.00 | 11 825.00 | | 11 825.00 |
VS Prepaid expenses | 18 874.00 | 18 874.00 | | 18 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 835.00 | 201 759.00 | 76.00 | 201 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 957.00 | 181 957.00 | | 181 957.00 |
