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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 | 21 066.00 | 12 144.00 | 8 922.00 | 21 066.00 |
AT Other tangible assets | 8 977.00 | 7 412.00 | 1 565.00 | 8 977.00 |
BJ TOTAL (I) | 30 043.00 | 19 556.00 | 10 487.00 | 30 043.00 |
BL Raw materials, supplies | 2 037.00 | | 2 037.00 | 2 037.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 31 176.00 | | 31 176.00 | 31 176.00 |
BZ Other receivables | 25 502.00 | | 25 502.00 | 25 502.00 |
CF Cash and cash equivalents | 347 807.00 | | 347 807.00 | 347 807.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 408 287.00 | | 408 287.00 | 408 287.00 |
CO Grand total (0 to V) | 438 330.00 | 19 556.00 | 418 774.00 | 438 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 508.00 | 67 583.00 | | 98 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 624.00 | 30 925.00 | | 35 624.00 |
DL TOTAL (I) | 145 132.00 | 109 508.00 | | 145 132.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 511.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 687.00 | 50 234.00 | | 8 687.00 |
DX Trade payables and related accounts | 159 461.00 | 49 096.00 | | 159 461.00 |
DY Tax and social security liabilities | 105 082.00 | 69 206.00 | | 105 082.00 |
EA Other liabilities | | 1 011.00 | | |
EC TOTAL (IV) | 273 642.00 | 170 058.00 | | 273 642.00 |
EE Grand total (I to V) | 418 774.00 | 279 566.00 | | 418 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | 511.00 | | 413.00 |
EI Including equity loans | 8 687.00 | | | 8 687.00 |
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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 | 29 419.00 | | 624.00 | 29 419.00 |
I4 DECREASES Grand Total | | | 30 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 419.00 | | 624.00 | 29 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 80.00 | | |
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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 | 13 704.00 | 5 852.00 | | 13 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 704.00 | 5 852.00 | | 13 704.00 |
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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 | 159 461.00 | 159 461.00 | | 159 461.00 |
8C Staff and Related Accounts | 46 353.00 | 46 353.00 | | 46 353.00 |
8D Social Security and Other Social Organizations | 46 318.00 | 46 318.00 | | 46 318.00 |
UX Other trade receivables | 31 176.00 | 31 176.00 | | 31 176.00 |
VB VAT | 20 482.00 | 20 482.00 | | 20 482.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 8 687.00 | 8 687.00 | | 8 687.00 |
VM Income taxes | 4 921.00 | 4 921.00 | | 4 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 443.00 | 58 443.00 | | 58 443.00 |
VW VAT | 11 424.00 | 11 424.00 | | 11 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 642.00 | 273 642.00 | | 273 642.00 |
