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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 | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 37 790.00 | 27 665.00 | 10 126.00 | 37 790.00 |
AT Other tangible assets | 297 724.00 | 239 712.00 | 58 012.00 | 297 724.00 |
BJ TOTAL (I) | 335 514.00 | 267 376.00 | 68 138.00 | 335 514.00 |
BL Raw materials, supplies | 968.00 | | 968.00 | 968.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 459 528.00 | | 459 528.00 | 459 528.00 |
BZ Other receivables | 78 321.00 | | 78 321.00 | 78 321.00 |
CF Cash and cash equivalents | 473 083.00 | | 473 083.00 | 473 083.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 1 018 337.00 | | 1 018 337.00 | 1 018 337.00 |
CO Grand total (0 to V) | 1 353 851.00 | 267 376.00 | 1 086 474.00 | 1 353 851.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 418 586.00 | 530 766.00 | | 418 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 527.00 | -112 180.00 | | 30 527.00 |
DL TOTAL (I) | 559 113.00 | 528 586.00 | | 559 113.00 |
DU Loans and Debts from Credit Institutions (3) | 14 993.00 | 37 583.00 | | 14 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 291.00 | | |
DX Trade payables and related accounts | 35 537.00 | 52 567.00 | | 35 537.00 |
DY Tax and social security liabilities | 476 832.00 | 358 370.00 | | 476 832.00 |
EC TOTAL (IV) | 527 362.00 | 458 811.00 | | 527 362.00 |
EE Grand total (I to V) | 1 086 474.00 | 987 397.00 | | 1 086 474.00 |
EG Accrued income and payables due within one year | 527 181.00 | 527 181.00 | | 527 181.00 |
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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 | 322 692.00 | | 14 822.00 | 322 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 335 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 692.00 | | 14 822.00 | 320 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 236 519.00 | 30 857.00 | | 236 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 519.00 | 30 857.00 | | 236 519.00 |
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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 | 35 537.00 | 35 537.00 | | 35 537.00 |
8D Social Security and Other Social Organizations | 476 832.00 | 476 832.00 | | 476 832.00 |
UX Other trade receivables | 459 528.00 | 459 528.00 | | 459 528.00 |
VH Loans with a maturity of more than one year at origin | 14 993.00 | 14 813.00 | 180.00 | 14 993.00 |
VK Loans repaid during the year | 22 590.00 | | | 22 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 321.00 | 78 321.00 | | 78 321.00 |
VS Prepaid expenses | 6 122.00 | 6 122.00 | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 971.00 | 543 971.00 | | 543 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 362.00 | 527 181.00 | 180.00 | 527 362.00 |
