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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 | 349.00 | 349.00 | | 349.00 |
AR Technical installations, industrial equipment and tools | 1 364 796.00 | 1 043 521.00 | 321 275.00 | 1 364 796.00 |
AT Other tangible assets | 172 574.00 | 134 331.00 | 38 243.00 | 172 574.00 |
BJ TOTAL (I) | 1 537 719.00 | 1 178 201.00 | 359 518.00 | 1 537 719.00 |
BL Raw materials, supplies | 21 674.00 | | 21 674.00 | 21 674.00 |
BX Customers and related accounts | 348 269.00 | | 348 269.00 | 348 269.00 |
BZ Other receivables | 2 560.00 | | 2 560.00 | 2 560.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 942 118.00 | | 942 118.00 | 942 118.00 |
CJ TOTAL (II) | 1 314 635.00 | | 1 314 635.00 | 1 314 635.00 |
CO Grand total (0 to V) | 2 852 354.00 | 1 178 201.00 | 1 674 153.00 | 2 852 354.00 |
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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 | 955 937.00 | | | 955 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 818.00 | | | 532 818.00 |
DL TOTAL (I) | 1 497 554.00 | | | 1 497 554.00 |
DU Loans and Debts from Credit Institutions (3) | 10 408.00 | | | 10 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 28 383.00 | | | 28 383.00 |
DY Tax and social security liabilities | 88 874.00 | | | 88 874.00 |
EA Other liabilities | 48 909.00 | | | 48 909.00 |
EC TOTAL (IV) | 176 599.00 | | | 176 599.00 |
EE Grand total (I to V) | 1 674 153.00 | | | 1 674 153.00 |
EG Accrued income and payables due within one year | 176 599.00 | | | 176 599.00 |
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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 | 1 528 803.00 | | 85 008.00 | 1 528 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 349.00 | | | 349.00 |
I4 DECREASES Grand Total | | 76 092.00 | 1 537 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 092.00 | 1 537 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 454.00 | | 85 008.00 | 1 528 454.00 |
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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 | 1 149 347.00 | 99 328.00 | 70 474.00 | 1 149 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 997.00 | 99 328.00 | 70 474.00 | 1 148 997.00 |
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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 | 28 383.00 | 28 383.00 | | 28 383.00 |
8C Staff and Related Accounts | 14 908.00 | 14 908.00 | | 14 908.00 |
8D Social Security and Other Social Organizations | 34 682.00 | 34 682.00 | | 34 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 909.00 | 48 909.00 | | 48 909.00 |
UX Other trade receivables | 348 269.00 | 348 269.00 | | 348 269.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 10 408.00 | 10 408.00 | | 10 408.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 41 195.00 | | | 41 195.00 |
VM Income taxes | 1 227.00 | 1 227.00 | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 511.00 | 5 511.00 | | 5 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 829.00 | 350 829.00 | | 350 829.00 |
VW VAT | 33 773.00 | 33 773.00 | | 33 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 599.00 | 176 599.00 | | 176 599.00 |
