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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 | 353.00 | 353.00 | | 353.00 |
AR Technical installations, industrial equipment and tools | 114 930.00 | 68 835.00 | 46 095.00 | 114 930.00 |
AT Other tangible assets | 11 054.00 | 9 344.00 | 1 710.00 | 11 054.00 |
BH Other financial assets | 8 273.00 | | 8 273.00 | 8 273.00 |
BJ TOTAL (I) | 134 609.00 | 78 532.00 | 56 077.00 | 134 609.00 |
BT Goods | 3 095.00 | | 3 095.00 | 3 095.00 |
BX Customers and related accounts | 161 297.00 | | 161 297.00 | 161 297.00 |
BZ Other receivables | 53 993.00 | | 53 993.00 | 53 993.00 |
CF Cash and cash equivalents | 65 966.00 | | 65 966.00 | 65 966.00 |
CJ TOTAL (II) | 284 352.00 | | 284 352.00 | 284 352.00 |
CO Grand total (0 to V) | 418 961.00 | 78 532.00 | 340 429.00 | 418 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 35 911.00 | 8 981.00 | | 35 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 779.00 | 26 930.00 | | 10 779.00 |
DL TOTAL (I) | 163 690.00 | 152 911.00 | | 163 690.00 |
DP Provisions for Risks | 11 550.00 | 15 750.00 | | 11 550.00 |
DQ Provisions for Expenses | | 18 000.00 | | |
DR TOTAL (IV) | 11 550.00 | 33 750.00 | | 11 550.00 |
DU Loans and Debts from Credit Institutions (3) | 7 371.00 | 18 881.00 | | 7 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 832.00 | 8 561.00 | | 4 832.00 |
DX Trade payables and related accounts | 57 957.00 | 46 766.00 | | 57 957.00 |
DY Tax and social security liabilities | 95 029.00 | 85 257.00 | | 95 029.00 |
EC TOTAL (IV) | 165 189.00 | 159 465.00 | | 165 189.00 |
EE Grand total (I to V) | 340 429.00 | 346 126.00 | | 340 429.00 |
EG Accrued income and payables due within one year | 165 189.00 | | | 165 189.00 |
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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 | 157 309.00 | | 13 440.00 | 157 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 353.00 | | | 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 273.00 | |
I4 DECREASES Grand Total | | 36 140.00 | 134 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 140.00 | 125 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 684.00 | | 13 440.00 | 148 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 273.00 | | | 8 273.00 |
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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 | 86 651.00 | 20 657.00 | 28 776.00 | 86 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 353.00 | | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 298.00 | 20 657.00 | 28 776.00 | 86 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 750.00 | | 22 200.00 | 33 750.00 |
7C Grand total | 33 750.00 | | 22 200.00 | 33 750.00 |
UE of which provisions and reversals: - Operating | | | 22 200.00 | |
