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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 | 96 484.00 | 96 466.00 | 18.00 | 96 484.00 |
AT Other tangible assets | 10 544.00 | 6 173.00 | 4 371.00 | 10 544.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 110 329.00 | 105 406.00 | 4 922.00 | 110 329.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 183 085.00 | 7 747.00 | 175 337.00 | 183 085.00 |
BZ Other receivables | 13 097.00 | | 13 097.00 | 13 097.00 |
CD Marketable securities | 32 794.00 | | 32 794.00 | 32 794.00 |
CF Cash and cash equivalents | 146 958.00 | | 146 958.00 | 146 958.00 |
CH Prepaid expenses | 7 235.00 | | 7 235.00 | 7 235.00 |
CJ TOTAL (II) | 397 071.00 | 7 747.00 | 389 323.00 | 397 071.00 |
CO Grand total (0 to V) | 507 400.00 | 113 154.00 | 394 246.00 | 507 400.00 |
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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 | -33 631.00 | | | -33 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 506.00 | | | 21 506.00 |
DL TOTAL (I) | 239 147.00 | | | 239 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 707.00 | | | 61 707.00 |
DX Trade payables and related accounts | 27 545.00 | | | 27 545.00 |
DY Tax and social security liabilities | 65 846.00 | | | 65 846.00 |
EC TOTAL (IV) | 155 098.00 | | | 155 098.00 |
EE Grand total (I to V) | 394 246.00 | | | 394 246.00 |
EG Accrued income and payables due within one year | 155 098.00 | | | 155 098.00 |
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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 | 110 371.00 | | 890.00 | 110 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 932.00 | 110 329.00 | |
IO DECREASES Total including other intangible assets | | | 3 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 932.00 | 107 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 224.00 | | | 3 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 071.00 | | 890.00 | 107 071.00 |
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 | 103 488.00 | 2 850.00 | 932.00 | 103 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 767.00 | | | 2 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 721.00 | 2 850.00 | 932.00 | 100 721.00 |
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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 | 27 545.00 | 27 545.00 | | 27 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 707.00 | 61 707.00 | | 61 707.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 183 085.00 | 183 085.00 | | 183 085.00 |
VP Miscellaneous | 13 097.00 | 13 097.00 | | 13 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 846.00 | 65 846.00 | | 65 846.00 |
VS Prepaid expenses | 7 235.00 | 7 235.00 | | 7 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 494.00 | 203 418.00 | 76.00 | 203 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 099.00 | 155 099.00 | | 155 099.00 |
