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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 56 119.00 | 35 283.00 | 20 836.00 | 56 119.00 |
AT Other tangible assets | 76 043.00 | 51 633.00 | 24 411.00 | 76 043.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 137 969.00 | 88 415.00 | 49 553.00 | 137 969.00 |
BN Goods in progress | 150 563.00 | | 150 563.00 | 150 563.00 |
BX Customers and related accounts | 1 555 212.00 | | 1 555 212.00 | 1 555 212.00 |
BZ Other receivables | 253 370.00 | | 253 370.00 | 253 370.00 |
CF Cash and cash equivalents | 442 009.00 | | 442 009.00 | 442 009.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 2 403 091.00 | | 2 403 091.00 | 2 403 091.00 |
CO Grand total (0 to V) | 2 541 060.00 | 88 415.00 | 2 452 644.00 | 2 541 060.00 |
CS Evaluated investments - equity method | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 028 237.00 | 750 186.00 | | 1 028 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 122.00 | 308 051.00 | | 490 122.00 |
DL TOTAL (I) | 1 848 359.00 | 1 388 237.00 | | 1 848 359.00 |
DU Loans and Debts from Credit Institutions (3) | 18 040.00 | 20 033.00 | | 18 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 220.00 | | | 21 220.00 |
DX Trade payables and related accounts | 10 231.00 | 19 355.00 | | 10 231.00 |
DY Tax and social security liabilities | 554 795.00 | 246 499.00 | | 554 795.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 604 286.00 | 315 887.00 | | 604 286.00 |
EE Grand total (I to V) | 2 452 644.00 | 1 704 124.00 | | 2 452 644.00 |
EG Accrued income and payables due within one year | 567 057.00 | 297 847.00 | | 567 057.00 |
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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 | 160 843.00 | | 17 028.00 | 160 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 306.00 | |
I4 DECREASES Grand Total | | 39 903.00 | 137 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 903.00 | 132 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 143.00 | | 15 922.00 | 156 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 1 106.00 | 3 200.00 |
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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 | 80 090.00 | 30 187.00 | 21 861.00 | 80 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 590.00 | 30 187.00 | 21 861.00 | 78 590.00 |
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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 | 10 231.00 | 10 231.00 | | 10 231.00 |
8C Staff and Related Accounts | 59 107.00 | 59 107.00 | | 59 107.00 |
8D Social Security and Other Social Organizations | 145 175.00 | 145 175.00 | | 145 175.00 |
8E Income Taxes | 43 553.00 | 43 553.00 | | 43 553.00 |
VH Loans with a maturity of more than one year at origin | 18 040.00 | 2 031.00 | 16 009.00 | 18 040.00 |
VI Group and Associates | 21 220.00 | | 21 220.00 | 21 220.00 |
VK Loans repaid during the year | 1 966.00 | | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 688.00 | 9 688.00 | | 9 688.00 |
VW VAT | 297 273.00 | 297 273.00 | | 297 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 286.00 | 567 057.00 | 37 228.00 | 604 286.00 |
