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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 125 181.00 | 48 563.00 | 76 618.00 | 125 181.00 |
AT Other tangible assets | 15 076.00 | 1 798.00 | 13 278.00 | 15 076.00 |
BJ TOTAL (I) | 290 257.00 | 50 361.00 | 239 896.00 | 290 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 317.00 | | 12 317.00 | 12 317.00 |
BZ Other receivables | 20 927.00 | | 20 927.00 | 20 927.00 |
CF Cash and cash equivalents | 225 026.00 | | 225 026.00 | 225 026.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 260 461.00 | | 260 461.00 | 260 461.00 |
CO Grand total (0 to V) | 550 718.00 | 50 361.00 | 500 357.00 | 550 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 130 171.00 | | | 130 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 810.00 | 130 571.00 | | 74 810.00 |
DL TOTAL (I) | 209 381.00 | 134 571.00 | | 209 381.00 |
DU Loans and Debts from Credit Institutions (3) | 258 851.00 | 316 183.00 | | 258 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 645.00 | 117 399.00 | | 8 645.00 |
DX Trade payables and related accounts | 7 200.00 | 7 485.00 | | 7 200.00 |
DY Tax and social security liabilities | 16 280.00 | 59 513.00 | | 16 280.00 |
EC TOTAL (IV) | 290 976.00 | 500 581.00 | | 290 976.00 |
EE Grand total (I to V) | 500 357.00 | 635 151.00 | | 500 357.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
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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 | 29 876.00 | 31 954.00 | 11 469.00 | 29 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 876.00 | 31 954.00 | 11 469.00 | 29 876.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 16 280.00 | 16 280.00 | | 16 280.00 |
UX Other trade receivables | 12 317.00 | 12 317.00 | | 12 317.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 258 690.00 | 42 294.00 | 172 256.00 | 258 690.00 |
VI Group and Associates | 8 645.00 | 8 645.00 | | 8 645.00 |
VK Loans repaid during the year | 41 595.00 | | | 41 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 927.00 | 20 927.00 | | 20 927.00 |
VS Prepaid expenses | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 435.00 | 35 435.00 | | 35 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 976.00 | 74 581.00 | 172 256.00 | 290 976.00 |
