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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 | 8 410.00 | 2 326.00 | 6 084.00 | 8 410.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 17 219.00 | 4 787.00 | 12 432.00 | 17 219.00 |
AT Other tangible assets | 18 300.00 | 5 902.00 | 12 398.00 | 18 300.00 |
BD Other fixed assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 183 249.00 | 13 015.00 | 170 234.00 | 183 249.00 |
BL Raw materials, supplies | 14 667.00 | | 14 667.00 | 14 667.00 |
BN Goods in progress | 18 756.00 | | 18 756.00 | 18 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 450.00 | | 108 450.00 | 108 450.00 |
BZ Other receivables | 31 075.00 | | 31 075.00 | 31 075.00 |
CF Cash and cash equivalents | 83 954.00 | | 83 954.00 | 83 954.00 |
CH Prepaid expenses | 9 855.00 | | 9 855.00 | 9 855.00 |
CJ TOTAL (II) | 266 757.00 | | 266 757.00 | 266 757.00 |
CO Grand total (0 to V) | 450 006.00 | 13 015.00 | 436 992.00 | 450 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -77 243.00 | -81 944.00 | | -77 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 094.00 | 4 701.00 | | 39 094.00 |
DL TOTAL (I) | 96 851.00 | 57 757.00 | | 96 851.00 |
DU Loans and Debts from Credit Institutions (3) | 144 607.00 | 169 664.00 | | 144 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 683.00 | 74 360.00 | | 52 683.00 |
DW Advances and down payments received on current orders | 6 212.00 | 3 905.00 | | 6 212.00 |
DX Trade payables and related accounts | 73 310.00 | 68 027.00 | | 73 310.00 |
DY Tax and social security liabilities | 49 226.00 | 37 352.00 | | 49 226.00 |
DZ Fixed asset liabilities and related accounts | | 1 680.00 | | |
EA Other liabilities | 14 102.00 | 15 762.00 | | 14 102.00 |
EC TOTAL (IV) | 340 140.00 | 370 750.00 | | 340 140.00 |
EE Grand total (I to V) | 436 992.00 | 428 507.00 | | 436 992.00 |
EG Accrued income and payables due within one year | 220 865.00 | 226 169.00 | | 220 865.00 |
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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 | 181 610.00 | | 1 639.00 | 181 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 410.00 | | | 8 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | | 183 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 410.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | 519.00 | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 1 120.00 | 3 200.00 |
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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 | 3 770.00 | 9 245.00 | | 3 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 644.00 | 1 682.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 126.00 | 7 563.00 | | 3 126.00 |
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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 | 73 310.00 | 73 310.00 | | 73 310.00 |
8D Social Security and Other Social Organizations | 35 611.00 | 35 611.00 | | 35 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 102.00 | 14 102.00 | | 14 102.00 |
UX Other trade receivables | 108 450.00 | 108 450.00 | | 108 450.00 |
VB VAT | 17 389.00 | 17 389.00 | | 17 389.00 |
VC Group and associates | 5 922.00 | 5 922.00 | | 5 922.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 144 581.00 | 25 305.00 | 103 789.00 | 144 581.00 |
VI Group and Associates | 52 683.00 | 52 683.00 | | 52 683.00 |
VM Income taxes | 6 156.00 | 6 156.00 | | 6 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
VS Prepaid expenses | 9 855.00 | 9 855.00 | | 9 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 380.00 | 149 380.00 | | 149 380.00 |
VW VAT | 10 615.00 | 10 615.00 | | 10 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 928.00 | 214 653.00 | 103 789.00 | 333 928.00 |
