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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
AT Other tangible assets | 109 553.00 | 62 973.00 | 46 580.00 | 109 553.00 |
BJ TOTAL (I) | 166 557.00 | 65 305.00 | 101 251.00 | 166 557.00 |
BN Goods in progress | 387 686.00 | | 387 686.00 | 387 686.00 |
BX Customers and related accounts | 255 643.00 | | 255 643.00 | 255 643.00 |
BZ Other receivables | 33 406.00 | | 33 406.00 | 33 406.00 |
CD Marketable securities | 1 383 586.00 | 31 430.00 | 1 352 155.00 | 1 383 586.00 |
CF Cash and cash equivalents | 423 298.00 | | 423 298.00 | 423 298.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 2 484 173.00 | 31 430.00 | 2 452 742.00 | 2 484 173.00 |
CO Grand total (0 to V) | 2 650 730.00 | 96 736.00 | 2 553 994.00 | 2 650 730.00 |
CU Other investments | 54 671.00 | | 54 671.00 | 54 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 106 501.00 | | | 106 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 150.00 | | | 210 150.00 |
DL TOTAL (I) | 481 651.00 | | | 481 651.00 |
DW Advances and down payments received on current orders | 751 574.00 | | | 751 574.00 |
DX Trade payables and related accounts | 207 969.00 | | | 207 969.00 |
DY Tax and social security liabilities | 1 112 798.00 | | | 1 112 798.00 |
EC TOTAL (IV) | 2 072 343.00 | | | 2 072 343.00 |
EE Grand total (I to V) | 2 553 994.00 | | | 2 553 994.00 |
EG Accrued income and payables due within one year | 1 320 768.00 | | | 1 320 768.00 |
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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 | 160 889.00 | | | 160 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 332.00 | | | 2 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 671.00 | |
I4 DECREASES Grand Total | | | 166 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 183.00 | | | 108 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 374.00 | | | 50 374.00 |
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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 | 84 922.00 | 15 588.00 | 35 204.00 | 84 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 332.00 | | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 589.00 | 15 588.00 | 35 204.00 | 82 589.00 |
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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 | 207 970.00 | 207 970.00 | | 207 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 601.00 | 289 601.00 | | 289 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 768.00 | 1 320 768.00 | | 1 320 768.00 |
