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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 | 7 287.00 | 6 021.00 | 1 267.00 | 7 287.00 |
AT Other tangible assets | 49 822.00 | 23 767.00 | 26 055.00 | 49 822.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 62 974.00 | 29 788.00 | 33 187.00 | 62 974.00 |
BT Goods | 21 366.00 | | 21 366.00 | 21 366.00 |
BX Customers and related accounts | 15 677.00 | 73.00 | 15 604.00 | 15 677.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 83 391.00 | | 83 391.00 | 83 391.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 121 934.00 | 73.00 | 121 862.00 | 121 934.00 |
CO Grand total (0 to V) | 184 909.00 | 29 861.00 | 155 048.00 | 184 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 46 806.00 | 41 724.00 | | 46 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905.00 | 5 281.00 | | 1 905.00 |
DL TOTAL (I) | 50 911.00 | 49 006.00 | | 50 911.00 |
DU Loans and Debts from Credit Institutions (3) | 9 344.00 | 15 852.00 | | 9 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 090.00 | 19 939.00 | | 18 090.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 60 764.00 | 53 514.00 | | 60 764.00 |
DY Tax and social security liabilities | 13 091.00 | 8 014.00 | | 13 091.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 104 138.00 | 97 318.00 | | 104 138.00 |
EE Grand total (I to V) | 155 048.00 | 146 324.00 | | 155 048.00 |
EG Accrued income and payables due within one year | 101 390.00 | 87 974.00 | | 101 390.00 |
EI Including equity loans | 19 939.00 | | | 19 939.00 |
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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 | 60 355.00 | | 2 619.00 | 60 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 650.00 | | | 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 865.00 | |
I4 DECREASES Grand Total | | | 62 974.00 | |
IN DECREASES Start-up, development, or research expenses | | 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 57 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 492.00 | | 2 617.00 | 54 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 863.00 | | 2.00 | 5 863.00 |
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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 | 19 338.00 | 10 450.00 | | 19 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 650.00 | | 650.00 | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 338.00 | 10 450.00 | | 19 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 73.00 | | |
7B Total provisions for depreciation | | 73.00 | | |
7C Grand total | | 73.00 | | |
UE of which provisions and reversals: - Operating | | 73.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 60 764.00 | 60 764.00 | | 60 764.00 |
8C Staff and Related Accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
8D Social Security and Other Social Organizations | 538.00 | 538.00 | | 538.00 |
8E Income Taxes | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 5 760.00 | 5 760.00 | | 5 760.00 |
UX Other trade receivables | 15 590.00 | 15 590.00 | | 15 590.00 |
VA Doubtful or disputed receivables | 88.00 | 88.00 | | 88.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VG Loans with a maturity of up to one year at origin | 9 344.00 | 9 344.00 | | 9 344.00 |
VI Group and Associates | 18 081.00 | 18 081.00 | | 18 081.00 |
VK Loans repaid during the year | 6 423.00 | | | 6 423.00 |
VM Income taxes | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 938.00 | 22 938.00 | | 22 938.00 |
VW VAT | 10 461.00 | 10 461.00 | | 10 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 318.00 | 97 318.00 | | 97 318.00 |
