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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
AR Technical installations, industrial equipment and tools | 289 737.00 | 270 496.00 | 19 241.00 | 289 737.00 |
AT Other tangible assets | 83 797.00 | 72 729.00 | 11 069.00 | 83 797.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 380 122.00 | 344 561.00 | 35 561.00 | 380 122.00 |
BL Raw materials, supplies | 4 921.00 | | 4 921.00 | 4 921.00 |
BX Customers and related accounts | 182 317.00 | 2 485.00 | 179 832.00 | 182 317.00 |
BZ Other receivables | 53 134.00 | | 53 134.00 | 53 134.00 |
CF Cash and cash equivalents | 797 111.00 | | 797 111.00 | 797 111.00 |
CH Prepaid expenses | 30 080.00 | | 30 080.00 | 30 080.00 |
CJ TOTAL (II) | 1 067 562.00 | 2 485.00 | 1 065 077.00 | 1 067 562.00 |
CO Grand total (0 to V) | 1 447 684.00 | 347 046.00 | 1 100 638.00 | 1 447 684.00 |
CP Shares due in less than one year | 5 205.00 | | | 5 205.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 762 877.00 | 652 056.00 | | 762 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 938.00 | 110 821.00 | | 139 938.00 |
DL TOTAL (I) | 911 065.00 | 771 127.00 | | 911 065.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 77.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 3 847.00 | | 940.00 |
DX Trade payables and related accounts | 115 666.00 | 213 738.00 | | 115 666.00 |
DY Tax and social security liabilities | 65 886.00 | 77 271.00 | | 65 886.00 |
EC TOTAL (IV) | 182 573.00 | 294 932.00 | | 182 573.00 |
EE Grand total (I to V) | 1 100 638.00 | 1 073 059.00 | | 1 100 638.00 |
EG Accrued income and payables due within one year | 182 573.00 | 294 932.00 | | 182 573.00 |
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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 | 377 356.00 | | 16 456.00 | 377 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 336.00 | | | 1 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 251.00 | |
I4 DECREASES Grand Total | | 13 690.00 | 380 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 690.00 | 373 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 811.00 | | 16 413.00 | 370 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 209.00 | | 42.00 | 5 209.00 |
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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 | 325 401.00 | 19 274.00 | 114.00 | 325 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 336.00 | | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 065.00 | 19 274.00 | 114.00 | 324 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | 3 550.00 | | 1 065.00 | 3 550.00 |
7B Total provisions for depreciation | 3 550.00 | | 1 065.00 | 3 550.00 |
7C Grand total | 10 550.00 | | 1 065.00 | 10 550.00 |
UE of which provisions and reversals: - Operating | | | 1 065.00 | |
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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 | 115 666.00 | 115 666.00 | | 115 666.00 |
8C Staff and Related Accounts | 27 244.00 | 27 244.00 | | 27 244.00 |
8D Social Security and Other Social Organizations | 20 600.00 | 20 600.00 | | 20 600.00 |
8E Income Taxes | 15 766.00 | 15 766.00 | | 15 766.00 |
UT Other financial assets | 5 205.00 | 5 205.00 | | 5 205.00 |
UX Other trade receivables | 182 317.00 | 182 317.00 | | 182 317.00 |
VB VAT | 53 134.00 | 53 134.00 | | 53 134.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 940.00 | 940.00 | 6.00 | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VS Prepaid expenses | 30 080.00 | 30 080.00 | | 30 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 736.00 | 270 736.00 | | 270 736.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 573.00 | 182 573.00 | | 182 573.00 |
