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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
AR Technical installations, industrial equipment and tools | 8 862.00 | 8 179.00 | 683.00 | 8 862.00 |
AT Other tangible assets | 163 435.00 | 76 143.00 | 87 292.00 | 163 435.00 |
BJ TOTAL (I) | 173 486.00 | 85 511.00 | 87 975.00 | 173 486.00 |
BX Customers and related accounts | 184 867.00 | | 184 867.00 | 184 867.00 |
BZ Other receivables | 98 624.00 | | 98 624.00 | 98 624.00 |
CF Cash and cash equivalents | 211 819.00 | | 211 819.00 | 211 819.00 |
CH Prepaid expenses | 19 937.00 | | 19 937.00 | 19 937.00 |
CJ TOTAL (II) | 515 247.00 | | 515 247.00 | 515 247.00 |
CO Grand total (0 to V) | 688 733.00 | 85 511.00 | 603 223.00 | 688 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 351 941.00 | 205 642.00 | | 351 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 149.00 | 146 299.00 | | 47 149.00 |
DL TOTAL (I) | 410 090.00 | 362 941.00 | | 410 090.00 |
DU Loans and Debts from Credit Institutions (3) | 14 926.00 | 50 325.00 | | 14 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 502.00 | 9 502.00 | | 9 502.00 |
DX Trade payables and related accounts | 77 630.00 | 79 572.00 | | 77 630.00 |
DY Tax and social security liabilities | 91 032.00 | 112 516.00 | | 91 032.00 |
EA Other liabilities | 44.00 | 5 028.00 | | 44.00 |
EC TOTAL (IV) | 193 133.00 | 256 942.00 | | 193 133.00 |
EE Grand total (I to V) | 603 223.00 | 619 883.00 | | 603 223.00 |
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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 | 211 486.00 | | | 211 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 189.00 | | | 1 189.00 |
I4 DECREASES Grand Total | | 38 000.00 | 173 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 172 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 297.00 | | | 210 297.00 |
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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 | 63 163.00 | 36 176.00 | 13 828.00 | 63 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 974.00 | 36 176.00 | 13 828.00 | 61 974.00 |
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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 | 77 630.00 | 77 630.00 | | 77 630.00 |
8C Staff and Related Accounts | 29 118.00 | 29 118.00 | | 29 118.00 |
8D Social Security and Other Social Organizations | 22 612.00 | 22 612.00 | | 22 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 184 867.00 | | | 184 867.00 |
VB VAT | 12 059.00 | | | 12 059.00 |
VH Loans with a maturity of more than one year at origin | 14 926.00 | 14 926.00 | | 14 926.00 |
VI Group and Associates | 9 502.00 | 9 502.00 | | 9 502.00 |
VK Loans repaid during the year | 35 399.00 | | | 35 399.00 |
VM Income taxes | 66 057.00 | | | 66 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 508.00 | | | 20 508.00 |
VS Prepaid expenses | 19 937.00 | | | 19 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 428.00 | 303 428.00 | | 303 428.00 |
VW VAT | 38 560.00 | 38 560.00 | | 38 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 133.00 | 193 133.00 | | 193 133.00 |
