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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 | 3 987.00 | 3 987.00 | | 3 987.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 142 971.00 | 100 502.00 | 42 469.00 | 142 971.00 |
AT Other tangible assets | 40 415.00 | 37 998.00 | 2 417.00 | 40 415.00 |
BJ TOTAL (I) | 207 373.00 | 142 487.00 | 64 886.00 | 207 373.00 |
BX Customers and related accounts | 103 199.00 | | 103 199.00 | 103 199.00 |
BZ Other receivables | 7 205.00 | | 7 205.00 | 7 205.00 |
CF Cash and cash equivalents | 60 681.00 | | 60 681.00 | 60 681.00 |
CJ TOTAL (II) | 171 086.00 | | 171 086.00 | 171 086.00 |
CO Grand total (0 to V) | 378 459.00 | 142 487.00 | 235 972.00 | 378 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 122 168.00 | 113 953.00 | | 122 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 886.00 | 8 216.00 | | -7 886.00 |
DJ Investment subsidies | 15 800.00 | 17 775.00 | | 15 800.00 |
DL TOTAL (I) | 146 582.00 | 156 443.00 | | 146 582.00 |
DU Loans and Debts from Credit Institutions (3) | 23 299.00 | 26 535.00 | | 23 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | 10 902.00 | | 1 674.00 |
DX Trade payables and related accounts | 20 479.00 | 34 772.00 | | 20 479.00 |
DY Tax and social security liabilities | 43 938.00 | 34 196.00 | | 43 938.00 |
EC TOTAL (IV) | 89 390.00 | 106 405.00 | | 89 390.00 |
EE Grand total (I to V) | 235 972.00 | 262 848.00 | | 235 972.00 |
EG Accrued income and payables due within one year | 73 120.00 | 86 777.00 | | 73 120.00 |
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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 | 213 067.00 | | 2 713.00 | 213 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 987.00 | | | 3 987.00 |
I4 DECREASES Grand Total | | 8 407.00 | 207 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 987.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 407.00 | 183 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 079.00 | | 2 713.00 | 189 079.00 |
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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 | 111 576.00 | 35 853.00 | 4 942.00 | 111 576.00 |
PE DEPRECIATION Total including other intangible assets | 3 987.00 | | | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 589.00 | 35 853.00 | 4 942.00 | 107 589.00 |
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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 | 20 479.00 | 20 479.00 | | 20 479.00 |
8C Staff and Related Accounts | 7 852.00 | 7 852.00 | | 7 852.00 |
8D Social Security and Other Social Organizations | 19 593.00 | 19 593.00 | | 19 593.00 |
UX Other trade receivables | 103 199.00 | 103 199.00 | | 103 199.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 23 299.00 | 7 028.00 | 16 270.00 | 23 299.00 |
VI Group and Associates | 1 674.00 | 1 674.00 | | 1 674.00 |
VK Loans repaid during the year | 3 671.00 | | | 3 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 709.00 | 6 709.00 | | 6 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 404.00 | 110 404.00 | | 110 404.00 |
VW VAT | 16 298.00 | 16 298.00 | | 16 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 390.00 | 73 120.00 | 16 270.00 | 89 390.00 |
