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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 196 687.00 | 126 477.00 | 70 210.00 | 196 687.00 |
AT Other tangible assets | 905 826.00 | 673 730.00 | 232 096.00 | 905 826.00 |
BJ TOTAL (I) | 1 140 626.00 | 838 319.00 | 302 306.00 | 1 140 626.00 |
BL Raw materials, supplies | 17 381.00 | | 17 381.00 | 17 381.00 |
BT Goods | 5 899.00 | | 5 899.00 | 5 899.00 |
BV Advances and down payments on orders | 6 433.00 | | 6 433.00 | 6 433.00 |
BX Customers and related accounts | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 90 686.00 | | 90 686.00 | 90 686.00 |
CF Cash and cash equivalents | 136 913.00 | | 136 913.00 | 136 913.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 263 182.00 | | 263 182.00 | 263 182.00 |
CO Grand total (0 to V) | 1 403 808.00 | 838 319.00 | 565 489.00 | 1 403 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 444.00 | | | 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 395.00 | | | 83 395.00 |
DL TOTAL (I) | 92 255.00 | | | 92 255.00 |
DU Loans and Debts from Credit Institutions (3) | 112 973.00 | | | 112 973.00 |
DX Trade payables and related accounts | 253 988.00 | | | 253 988.00 |
DY Tax and social security liabilities | 105 508.00 | | | 105 508.00 |
EA Other liabilities | 763.00 | | | 763.00 |
EC TOTAL (IV) | 473 233.00 | | | 473 233.00 |
EE Grand total (I to V) | 565 489.00 | | | 565 489.00 |
EG Accrued income and payables due within one year | 412 709.00 | | | 412 709.00 |
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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 | 1 088 643.00 | 71 765.00 | | 1 088 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 112.00 | | | 38 112.00 |
I4 DECREASES Grand Total | | 19 781.00 | 1 140 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 781.00 | 1 102 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 530.00 | 71 765.00 | | 1 050 530.00 |
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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 | 733 809.00 | 124 291.00 | 19 781.00 | 733 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 697.00 | 124 291.00 | 19 781.00 | 695 697.00 |
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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 | 253 988.00 | 253 988.00 | | 253 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 112 974.00 | 52 449.00 | 60 524.00 | 112 974.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 70 783.00 | | | 70 783.00 |
VS Prepaid expenses | 5 029.00 | | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 555.00 | 96 555.00 | | 96 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 234.00 | 412 709.00 | 60 524.00 | 473 234.00 |
