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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 56 840.00 | 36 947.00 | 19 892.00 | 56 840.00 |
AT Other tangible assets | 98 708.00 | 58 776.00 | 39 932.00 | 98 708.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 161 353.00 | 97 223.00 | 64 130.00 | 161 353.00 |
BN Goods in progress | 221 819.00 | | 221 819.00 | 221 819.00 |
BV Advances and down payments on orders | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 1 709 936.00 | 12 820.00 | 1 697 116.00 | 1 709 936.00 |
BZ Other receivables | 398 196.00 | | 398 196.00 | 398 196.00 |
CF Cash and cash equivalents | 490 511.00 | | 490 511.00 | 490 511.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 2 830 802.00 | 12 820.00 | 2 817 982.00 | 2 830 802.00 |
CO Grand total (0 to V) | 2 992 156.00 | 110 043.00 | 2 882 113.00 | 2 992 156.00 |
CS Evaluated investments - equity method | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 518 359.00 | 1 028 237.00 | | 1 518 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 599.00 | 490 122.00 | | 404 599.00 |
DL TOTAL (I) | 2 252 958.00 | 1 848 359.00 | | 2 252 958.00 |
DU Loans and Debts from Credit Institutions (3) | 16 009.00 | 18 040.00 | | 16 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 452.00 | 21 220.00 | | 26 452.00 |
DX Trade payables and related accounts | 29 626.00 | 10 231.00 | | 29 626.00 |
DY Tax and social security liabilities | 557 068.00 | 554 795.00 | | 557 068.00 |
EC TOTAL (IV) | 629 155.00 | 604 286.00 | | 629 155.00 |
EE Grand total (I to V) | 2 882 113.00 | 2 452 644.00 | | 2 882 113.00 |
EG Accrued income and payables due within one year | | 567 057.00 | | |
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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 | 137 969.00 | | 43 045.00 | 137 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 306.00 | |
I4 DECREASES Grand Total | | 19 660.00 | 161 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 660.00 | 155 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 163.00 | | 43 045.00 | 132 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306.00 | | | 4 306.00 |
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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 | 88 415.00 | 28 267.00 | 19 460.00 | 88 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 915.00 | 28 267.00 | 19 460.00 | 86 915.00 |
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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 | 29 626.00 | 29 626.00 | | 29 626.00 |
8C Staff and Related Accounts | 85 724.00 | 85 724.00 | | 85 724.00 |
8D Social Security and Other Social Organizations | 173 278.00 | 173 278.00 | | 173 278.00 |
VH Loans with a maturity of more than one year at origin | 16 009.00 | 2 098.00 | 13 910.00 | 16 009.00 |
VI Group and Associates | 26 452.00 | 26 452.00 | | 26 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 461.00 | 8 461.00 | | 8 461.00 |
VW VAT | 289 605.00 | 289 605.00 | | 289 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 155.00 | 615 244.00 | 13 910.00 | 629 155.00 |
