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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 | 8 721.00 | 8 721.00 | | 8 721.00 |
AN Land | 7 211.00 | 868.00 | 6 342.00 | 7 211.00 |
AR Technical installations, industrial equipment and tools | 13 298.00 | 11 314.00 | 1 983.00 | 13 298.00 |
AT Other tangible assets | 75 289.00 | 37 808.00 | 37 481.00 | 75 289.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 113 657.00 | 58 713.00 | 54 943.00 | 113 657.00 |
BT Goods | 42 671.00 | 14 798.00 | 27 873.00 | 42 671.00 |
BX Customers and related accounts | 67 655.00 | | 67 655.00 | 67 655.00 |
BZ Other receivables | 120 373.00 | | 120 373.00 | 120 373.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 73 503.00 | | 73 503.00 | 73 503.00 |
CJ TOTAL (II) | 313 203.00 | 14 798.00 | 298 405.00 | 313 203.00 |
CO Grand total (0 to V) | 426 861.00 | 73 512.00 | 353 349.00 | 426 861.00 |
CU Other investments | 9 040.00 | | 9 040.00 | 9 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 144 330.00 | | | 144 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 765.00 | | | 55 765.00 |
DL TOTAL (I) | 208 895.00 | | | 208 895.00 |
DU Loans and Debts from Credit Institutions (3) | 14 182.00 | | | 14 182.00 |
DX Trade payables and related accounts | 101 750.00 | | | 101 750.00 |
DY Tax and social security liabilities | 26 520.00 | | | 26 520.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 144 453.00 | | | 144 453.00 |
EE Grand total (I to V) | 353 349.00 | | | 353 349.00 |
EG Accrued income and payables due within one year | 134 994.00 | | | 134 994.00 |
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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 | 92 446.00 | | | 92 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 722.00 | | | 8 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 138.00 | |
I4 DECREASES Grand Total | | | 113 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 725.00 | | | 83 725.00 |
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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 | 48 071.00 | 10 643.00 | | 48 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 345.00 | 377.00 | | 8 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 726.00 | 10 266.00 | | 39 726.00 |
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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 | 101 750.00 | 101 750.00 | | 101 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 67 656.00 | | | 67 656.00 |
VH Loans with a maturity of more than one year at origin | 14 183.00 | 4 724.00 | 9 459.00 | 14 183.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 9 346.00 | | | 9 346.00 |
VP Miscellaneous | 120 373.00 | | | 120 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 520.00 | 26 520.00 | | 26 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 126.00 | 188 029.00 | 98.00 | 188 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 453.00 | 134 995.00 | 9 459.00 | 144 453.00 |
