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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 | 4 332.00 | | 4 332.00 | 4 332.00 |
AH Goodwill | 12 848.00 | | 12 848.00 | 12 848.00 |
AR Technical installations, industrial equipment and tools | 25 999.00 | 19 816.00 | 6 183.00 | 25 999.00 |
AT Other tangible assets | 5 504.00 | 5 005.00 | 499.00 | 5 504.00 |
BJ TOTAL (I) | 48 684.00 | 24 821.00 | 23 863.00 | 48 684.00 |
BL Raw materials, supplies | 966.00 | | 966.00 | 966.00 |
BT Goods | 133.00 | | 133.00 | 133.00 |
BV Advances and down payments on orders | 1 694.00 | | 1 694.00 | 1 694.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 912.00 | | 3 912.00 | 3 912.00 |
CF Cash and cash equivalents | 10 858.00 | | 10 858.00 | 10 858.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 17 748.00 | | 17 748.00 | 17 748.00 |
CO Grand total (0 to V) | 66 433.00 | 24 821.00 | 41 612.00 | 66 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 491.00 | -425.00 | | -4 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 932.00 | -4 066.00 | | 5 932.00 |
DL TOTAL (I) | 5 541.00 | -391.00 | | 5 541.00 |
DU Loans and Debts from Credit Institutions (3) | 2 455.00 | 4 391.00 | | 2 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 789.00 | 25 532.00 | | 21 789.00 |
DX Trade payables and related accounts | 7 331.00 | 7 339.00 | | 7 331.00 |
DY Tax and social security liabilities | 4 493.00 | 4 711.00 | | 4 493.00 |
EA Other liabilities | 1.00 | 2.00 | | 1.00 |
EC TOTAL (IV) | 36 070.00 | 41 978.00 | | 36 070.00 |
EE Grand total (I to V) | 41 612.00 | 41 586.00 | | 41 612.00 |
EG Accrued income and payables due within one year | 35 102.00 | 39 581.00 | | 35 102.00 |
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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 | 47 586.00 | | 1 099.00 | 47 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 332.00 | | | 4 332.00 |
I4 DECREASES Grand Total | | | 48 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 332.00 | |
IO DECREASES Total including other intangible assets | | | 12 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 849.00 | | | 12 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 405.00 | | 1 099.00 | 30 405.00 |
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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 | 18 492.00 | 6 329.00 | | 18 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 492.00 | 6 329.00 | | 18 492.00 |
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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 | 7 331.00 | 7 331.00 | | 7 331.00 |
8C Staff and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
8D Social Security and Other Social Organizations | 3 107.00 | 3 107.00 | | 3 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 3 064.00 | | | 3 064.00 |
VH Loans with a maturity of more than one year at origin | 2 455.00 | 1 487.00 | 968.00 | 2 455.00 |
VI Group and Associates | 21 790.00 | 21 790.00 | | 21 790.00 |
VK Loans repaid during the year | 1 928.00 | | | 1 928.00 |
VM Income taxes | 848.00 | | | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 095.00 | 4 095.00 | | 4 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 071.00 | 35 102.00 | 968.00 | 36 071.00 |
