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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 030 959.00 | 860 943.00 | 170 016.00 | 1 030 959.00 |
AT Other tangible assets | 204 103.00 | 150 107.00 | 53 996.00 | 204 103.00 |
BH Other financial assets | 11 422.00 | | 11 422.00 | 11 422.00 |
BJ TOTAL (I) | 1 261 484.00 | 1 026 051.00 | 235 434.00 | 1 261 484.00 |
BX Customers and related accounts | 2 729 747.00 | 115 473.00 | 2 614 274.00 | 2 729 747.00 |
BZ Other receivables | 603 962.00 | | 603 962.00 | 603 962.00 |
CD Marketable securities | 51 501.00 | | 51 501.00 | 51 501.00 |
CF Cash and cash equivalents | 2 322 765.00 | | 2 322 765.00 | 2 322 765.00 |
CH Prepaid expenses | 94 652.00 | | 94 652.00 | 94 652.00 |
CJ TOTAL (II) | 5 802 626.00 | 115 473.00 | 5 687 153.00 | 5 802 626.00 |
CO Grand total (0 to V) | 7 064 111.00 | 1 141 524.00 | 5 922 587.00 | 7 064 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 365 155.00 | 603 691.00 | | 365 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 988.00 | 211 464.00 | | 178 988.00 |
DL TOTAL (I) | 1 644 143.00 | 1 915 156.00 | | 1 644 143.00 |
DU Loans and Debts from Credit Institutions (3) | 10 497.00 | | | 10 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 3 354 211.00 | 3 003 845.00 | | 3 354 211.00 |
DY Tax and social security liabilities | 662 336.00 | 713 973.00 | | 662 336.00 |
EA Other liabilities | 1 526.00 | 3 898.00 | | 1 526.00 |
EB Prepaid income (2) | 249 839.00 | 116 291.00 | | 249 839.00 |
EC TOTAL (IV) | 4 278 444.00 | 3 838 042.00 | | 4 278 444.00 |
EE Grand total (I to V) | 5 922 587.00 | 5 753 197.00 | | 5 922 587.00 |
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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 | 1 240 803.00 | | 28 270.00 | 1 240 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 422.00 | |
I4 DECREASES Grand Total | | 7 589.00 | 1 261 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 589.00 | 1 235 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 103.00 | | 23 548.00 | 1 219 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | 4 722.00 | 6 700.00 |
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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 | 873 864.00 | 154 431.00 | 2 245.00 | 873 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 864.00 | 154 431.00 | 2 245.00 | 858 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 115 473.00 | | |
7B Total provisions for depreciation | | 115 473.00 | | |
7C Grand total | | 115 473.00 | | |
UE of which provisions and reversals: - Operating | | 115 473.00 | | |
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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 | 3 354 211.00 | 3 354 211.00 | | 3 354 211.00 |
8C Staff and Related Accounts | 30 433.00 | 30 433.00 | | 30 433.00 |
8D Social Security and Other Social Organizations | 37 383.00 | 37 383.00 | | 37 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
8L Deferred income | 249 839.00 | 249 839.00 | | 249 839.00 |
UT Other financial assets | 11 422.00 | 11 422.00 | | 11 422.00 |
UX Other trade receivables | 2 729 747.00 | | | 2 729 747.00 |
VB VAT | 573 068.00 | | | 573 068.00 |
VG Loans with a maturity of up to one year at origin | 10 497.00 | 10 497.00 | | 10 497.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 30 894.00 | | | 30 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 019.00 | 5 019.00 | | 5 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 439 782.00 | 3 428 360.00 | 11 422.00 | 3 439 782.00 |
VW VAT | 589 501.00 | 589 501.00 | | 589 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 278 444.00 | 4 278 444.00 | | 4 278 444.00 |
