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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 | 18 377.00 | 5 819.00 | 12 558.00 | 18 377.00 |
AR Technical installations, industrial equipment and tools | 362 066.00 | 50 123.00 | 311 943.00 | 362 066.00 |
AT Other tangible assets | 33 269.00 | 7 234.00 | 26 035.00 | 33 269.00 |
BJ TOTAL (I) | 413 713.00 | 63 177.00 | 350 536.00 | 413 713.00 |
BL Raw materials, supplies | 27 949.00 | | 27 949.00 | 27 949.00 |
BX Customers and related accounts | 106 944.00 | | 106 944.00 | 106 944.00 |
BZ Other receivables | 40 800.00 | | 40 800.00 | 40 800.00 |
CF Cash and cash equivalents | 41 694.00 | | 41 694.00 | 41 694.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 221 503.00 | | 221 503.00 | 221 503.00 |
CO Grand total (0 to V) | 635 215.00 | 63 177.00 | 572 038.00 | 635 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232.00 | 239.00 | | 232.00 |
DD Legal reserve (1) | 24.00 | | | 24.00 |
DG Other reserves | 10 270.00 | | | 10 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 835.00 | 39 962.00 | | 32 835.00 |
DL TOTAL (I) | 43 361.00 | 40 201.00 | | 43 361.00 |
DU Loans and Debts from Credit Institutions (3) | 388 341.00 | 131 562.00 | | 388 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 372.00 | 64 915.00 | | 58 372.00 |
DX Trade payables and related accounts | 38 735.00 | 23 529.00 | | 38 735.00 |
DY Tax and social security liabilities | 43 229.00 | 52 346.00 | | 43 229.00 |
DZ Fixed asset liabilities and related accounts | | 251 415.00 | | |
EA Other liabilities | | 1 488.00 | | |
EC TOTAL (IV) | 528 677.00 | 525 255.00 | | 528 677.00 |
EE Grand total (I to V) | 572 038.00 | 565 456.00 | | 572 038.00 |
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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 | 387 590.00 | | 26 123.00 | 387 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 377.00 | | | 18 377.00 |
I4 DECREASES Grand Total | | | 413 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 213.00 | | 26 123.00 | 369 213.00 |
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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 | 11 570.00 | 51 607.00 | | 11 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 144.00 | 3 675.00 | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 426.00 | 47 932.00 | | 9 426.00 |
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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 | 38 735.00 | 38 735.00 | | 38 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 372.00 | 58 372.00 | | 58 372.00 |
UX Other trade receivables | 106 944.00 | 106 944.00 | | 106 944.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 388 338.00 | 72 917.00 | 247 296.00 | 388 338.00 |
VJ Loans taken out during the year | 306 453.00 | | | 306 453.00 |
VK Loans repaid during the year | 49 677.00 | | | 49 677.00 |
VP Miscellaneous | 40 800.00 | 40 800.00 | | 40 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 229.00 | 43 229.00 | | 43 229.00 |
VS Prepaid expenses | 4 116.00 | 4 116.00 | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 859.00 | 151 859.00 | | 151 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 677.00 | 213 256.00 | 247 296.00 | 528 677.00 |
