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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 666.00 | 6 615.00 | 2 051.00 | 8 666.00 |
AT Other tangible assets | 24 396.00 | 3 980.00 | 20 415.00 | 24 396.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 33 162.00 | 10 596.00 | 22 566.00 | 33 162.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 25 617.00 | | 25 617.00 | 25 617.00 |
CF Cash and cash equivalents | 507 223.00 | | 507 223.00 | 507 223.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 537 363.00 | | 537 363.00 | 537 363.00 |
CO Grand total (0 to V) | 570 526.00 | 10 596.00 | 559 930.00 | 570 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 920.00 | | | 8 920.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 116 608.00 | | | 116 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 105.00 | | | 204 105.00 |
DL TOTAL (I) | 331 033.00 | | | 331 033.00 |
DU Loans and Debts from Credit Institutions (3) | 18 397.00 | | | 18 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 133 273.00 | | | 133 273.00 |
DY Tax and social security liabilities | 37 632.00 | | | 37 632.00 |
EA Other liabilities | 39 523.00 | | | 39 523.00 |
EC TOTAL (IV) | 228 897.00 | | | 228 897.00 |
EE Grand total (I to V) | 559 930.00 | | | 559 930.00 |
EG Accrued income and payables due within one year | 217 781.00 | | | 217 781.00 |
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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 | 13 652.00 | | 24 356.00 | 13 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 376.00 | | | 1 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 4 845.00 | 33 163.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 376.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 469.00 | 33 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 176.00 | | 24 356.00 | 12 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 11 634.00 | 3 807.00 | 4 845.00 | 11 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 258.00 | 3 807.00 | 3 469.00 | 10 258.00 |
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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 | 133 274.00 | 133 274.00 | | 133 274.00 |
8D Social Security and Other Social Organizations | 37 633.00 | 37 633.00 | | 37 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 593.00 | 39 593.00 | | 39 593.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 18 397.00 | 7 282.00 | 11 115.00 | 18 397.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 617.00 | 25 617.00 | | 25 617.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 240.00 | 30 140.00 | 100.00 | 30 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 897.00 | 217 782.00 | 11 115.00 | 228 897.00 |
