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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
AF Concessions, Patents and Similar Rights | 251.00 | 251.00 | | 251.00 |
AR Technical installations, industrial equipment and tools | 60 991.00 | 22 325.00 | 38 666.00 | 60 991.00 |
AT Other tangible assets | 78 099.00 | 23 874.00 | 54 224.00 | 78 099.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 141 117.00 | 48 186.00 | 92 931.00 | 141 117.00 |
BT Goods | 193 464.00 | | 193 464.00 | 193 464.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 104 596.00 | | 104 596.00 | 104 596.00 |
CF Cash and cash equivalents | 445 452.00 | | 445 452.00 | 445 452.00 |
CJ TOTAL (II) | 743 513.00 | | 743 513.00 | 743 513.00 |
CO Grand total (0 to V) | 884 631.00 | 48 186.00 | 836 444.00 | 884 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 217 002.00 | 34 924.00 | | 217 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 924.00 | 182 077.00 | | 206 924.00 |
DL TOTAL (I) | 425 026.00 | 218 102.00 | | 425 026.00 |
DU Loans and Debts from Credit Institutions (3) | 181 161.00 | 205 562.00 | | 181 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 645.00 | 13 796.00 | | 21 645.00 |
DX Trade payables and related accounts | 116 646.00 | 116 795.00 | | 116 646.00 |
DY Tax and social security liabilities | 91 964.00 | 78 980.00 | | 91 964.00 |
EA Other liabilities | | 247.00 | | |
EC TOTAL (IV) | 411 418.00 | 415 381.00 | | 411 418.00 |
EE Grand total (I to V) | 836 444.00 | 633 483.00 | | 836 444.00 |
EG Accrued income and payables due within one year | 280 613.00 | 260 007.00 | | 280 613.00 |
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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 | 139 140.00 | | 1 938.00 | 139 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 735.00 | | | 1 735.00 |
I4 DECREASES Grand Total | | | 141 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 735.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 153.00 | | 1 938.00 | 137 153.00 |
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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 | 24 515.00 | 23 671.00 | | 24 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | 606.00 | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 135.00 | 23 065.00 | | 23 135.00 |
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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 | 116 646.00 | 116 646.00 | | 116 646.00 |
8C Staff and Related Accounts | 21 817.00 | 21 817.00 | | 21 817.00 |
8D Social Security and Other Social Organizations | 48 297.00 | 48 297.00 | | 48 297.00 |
8E Income Taxes | 10 638.00 | 10 638.00 | | 10 638.00 |
VH Loans with a maturity of more than one year at origin | 181 162.00 | 181 162.00 | | 181 162.00 |
VI Group and Associates | 21 646.00 | 21 646.00 | | 21 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VW VAT | 10 796.00 | 10 796.00 | | 10 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 418.00 | 411 418.00 | | 411 418.00 |
