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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 97 416.00 | 97 049.00 | 366.00 | 97 416.00 |
AT Other tangible assets | 9 654.00 | 3 671.00 | 5 983.00 | 9 654.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 110 371.00 | 103 488.00 | 6 883.00 | 110 371.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 99 038.00 | 765.00 | 98 273.00 | 99 038.00 |
BZ Other receivables | 16 776.00 | | 16 776.00 | 16 776.00 |
CD Marketable securities | 32 794.00 | | 32 794.00 | 32 794.00 |
CF Cash and cash equivalents | 181 508.00 | | 181 508.00 | 181 508.00 |
CH Prepaid expenses | 16 308.00 | | 16 308.00 | 16 308.00 |
CJ TOTAL (II) | 354 276.00 | 765.00 | 353 510.00 | 354 276.00 |
CO Grand total (0 to V) | 464 647.00 | 104 253.00 | 360 393.00 | 464 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 211 672.00 | | | 211 672.00 |
DH Retained earnings | -38 077.00 | | | -38 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 446.00 | | | 4 446.00 |
DL TOTAL (I) | 217 641.00 | | | 217 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 394.00 | | | 17 394.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 39 157.00 | | | 39 157.00 |
DY Tax and social security liabilities | 85 300.00 | | | 85 300.00 |
EC TOTAL (IV) | 142 752.00 | | | 142 752.00 |
EE Grand total (I to V) | 360 393.00 | | | 360 393.00 |
EG Accrued income and payables due within one year | 141 852.00 | | | 141 852.00 |
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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 | 117 720.00 | | | 117 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 767.00 | | | 2 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 110 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 420.00 | | | 114 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 112 666.00 | 4 580.00 | 13 758.00 | 112 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 767.00 | | | 2 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 900.00 | 4 580.00 | 13 758.00 | 109 900.00 |
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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 | 39 157.00 | 39 157.00 | | 39 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 395.00 | 17 395.00 | | 17 395.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 99 039.00 | | | 99 039.00 |
VP Miscellaneous | 16 776.00 | | | 16 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 300.00 | 85 300.00 | | 85 300.00 |
VS Prepaid expenses | 16 308.00 | | | 16 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 200.00 | 132 123.00 | 76.00 | 132 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 852.00 | 141 852.00 | | 141 852.00 |
