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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 351.00 | |
AT Other tangible assets | | | 9 651.00 | |
BJ TOTAL (I) | | | 10 002.00 | |
BL Raw materials, supplies | | | 4 674.00 | |
BT Goods | | | 12 030.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 1 629.00 | |
CF Cash and cash equivalents | | | 92 785.00 | |
CH Prepaid expenses | | | 5 487.00 | |
CJ TOTAL (II) | | | 116 604.00 | |
CO Grand total (0 to V) | | | 126 606.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 96 172.00 | 88 152.00 | | 96 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368.00 | 8 020.00 | | 1 368.00 |
DL TOTAL (I) | 105 925.00 | 104 556.00 | | 105 925.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 66.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | 1 939.00 | | 1 998.00 |
DX Trade payables and related accounts | 13 117.00 | 4 648.00 | | 13 117.00 |
DY Tax and social security liabilities | 5 501.00 | 12 575.00 | | 5 501.00 |
EC TOTAL (IV) | 20 681.00 | 19 228.00 | | 20 681.00 |
EE Grand total (I to V) | 126 606.00 | 123 785.00 | | 126 606.00 |
EI Including equity loans | 1 998.00 | | | 1 998.00 |
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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 | 62 896.00 | | | 62 896.00 |
I4 DECREASES Grand Total | | | 62 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 811.00 | | | 61 811.00 |
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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 | 48 262.00 | 4 631.00 | | 48 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 178.00 | 4 631.00 | | 47 178.00 |
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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 | 13 117.00 | 13 117.00 | | 13 117.00 |
8C Staff and Related Accounts | 3 603.00 | 3 603.00 | | 3 603.00 |
8D Social Security and Other Social Organizations | 1 461.00 | 1 461.00 | | 1 461.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 1 998.00 | | 1 998.00 | 1 998.00 |
VM Income taxes | 1 257.00 | 1 257.00 | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 5 487.00 | 5 487.00 | | 5 487.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 680.00 | 18 682.00 | 1 998.00 | 20 680.00 |
