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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
AR Technical installations, industrial equipment and tools | 106 560.00 | 70 170.00 | 36 390.00 | 106 560.00 |
AT Other tangible assets | 33 834.00 | 19 167.00 | 14 667.00 | 33 834.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 145 420.00 | 90 833.00 | 54 587.00 | 145 420.00 |
BL Raw materials, supplies | 78 601.00 | | 78 601.00 | 78 601.00 |
BX Customers and related accounts | 270 109.00 | | 270 109.00 | 270 109.00 |
BZ Other receivables | 35 478.00 | | 35 478.00 | 35 478.00 |
CF Cash and cash equivalents | 8 634.00 | | 8 634.00 | 8 634.00 |
CH Prepaid expenses | 11 742.00 | | 11 742.00 | 11 742.00 |
CJ TOTAL (II) | 404 564.00 | | 404 564.00 | 404 564.00 |
CO Grand total (0 to V) | 549 984.00 | 90 833.00 | 459 151.00 | 549 984.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 69 098.00 | 84 902.00 | | 69 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 060.00 | 29 195.00 | | 45 060.00 |
DL TOTAL (I) | 124 058.00 | 123 998.00 | | 124 058.00 |
DQ Provisions for Expenses | 10 416.00 | 9 616.00 | | 10 416.00 |
DR TOTAL (IV) | 10 416.00 | 9 616.00 | | 10 416.00 |
DU Loans and Debts from Credit Institutions (3) | 128 866.00 | 54 010.00 | | 128 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 750.00 | 61 117.00 | | 43 750.00 |
DX Trade payables and related accounts | 132 404.00 | 138 414.00 | | 132 404.00 |
DY Tax and social security liabilities | 19 657.00 | 32 272.00 | | 19 657.00 |
EA Other liabilities | | 2 737.00 | | |
EC TOTAL (IV) | 324 678.00 | 288 550.00 | | 324 678.00 |
EE Grand total (I to V) | 459 151.00 | 422 164.00 | | 459 151.00 |
EI Including equity loans | 43 750.00 | | | 43 750.00 |
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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 | 137 893.00 | | 7 527.00 | 137 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 496.00 | | | 1 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | | 145 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 867.00 | | 6 527.00 | 133 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | 1 000.00 | 2 530.00 |
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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 | 67 579.00 | 23 254.00 | | 67 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 469.00 | 27.00 | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 110.00 | 23 227.00 | | 66 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 616.00 | 800.00 | | 9 616.00 |
7C Grand total | 9 616.00 | 800.00 | | 9 616.00 |
UE of which provisions and reversals: - Operating | | 800.00 | | |
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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 | 132 404.00 | 132 404.00 | | 132 404.00 |
8C Staff and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 8 265.00 | 8 265.00 | | 8 265.00 |
8E Income Taxes | 2 895.00 | 2 895.00 | | 2 895.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 270 109.00 | 270 109.00 | | 270 109.00 |
UY Staff and related accounts | 13 472.00 | 13 472.00 | | 13 472.00 |
VB VAT | 21 605.00 | 21 605.00 | | 21 605.00 |
VG Loans with a maturity of up to one year at origin | 128 866.00 | 75 534.00 | 53 332.00 | 128 866.00 |
VI Group and Associates | 43 750.00 | 43 750.00 | | 43 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 11 742.00 | 11 742.00 | | 11 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 829.00 | 320 829.00 | | 320 829.00 |
VW VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 678.00 | 271 346.00 | 53 332.00 | 324 678.00 |
