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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 | 951.00 | 951.00 | | 951.00 |
AR Technical installations, industrial equipment and tools | 254 375.00 | 48 479.00 | 205 896.00 | 254 375.00 |
AT Other tangible assets | 13 900.00 | 7 561.00 | 6 339.00 | 13 900.00 |
BJ TOTAL (I) | 269 246.00 | 56 991.00 | 212 255.00 | 269 246.00 |
BL Raw materials, supplies | 2 135.00 | | 2 135.00 | 2 135.00 |
BV Advances and down payments on orders | 2 096.00 | | 2 096.00 | 2 096.00 |
BX Customers and related accounts | 650 418.00 | 7 497.00 | 642 921.00 | 650 418.00 |
BZ Other receivables | 29 150.00 | | 29 150.00 | 29 150.00 |
CF Cash and cash equivalents | 69 502.00 | | 69 502.00 | 69 502.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 753 701.00 | 7 497.00 | 746 204.00 | 753 701.00 |
CO Grand total (0 to V) | 1 022 947.00 | 64 488.00 | 958 459.00 | 1 022 947.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 76 720.00 | | | 76 720.00 |
DH Retained earnings | 43 721.00 | | | 43 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 896.00 | | | 123 896.00 |
DL TOTAL (I) | 245 437.00 | | | 245 437.00 |
DU Loans and Debts from Credit Institutions (3) | 298 071.00 | | | 298 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 353 565.00 | | | 353 565.00 |
DY Tax and social security liabilities | 55 509.00 | | | 55 509.00 |
EA Other liabilities | 5 249.00 | | | 5 249.00 |
EC TOTAL (IV) | 713 022.00 | | | 713 022.00 |
EE Grand total (I to V) | 958 459.00 | | | 958 459.00 |
EG Accrued income and payables due within one year | 463 326.00 | | | 463 326.00 |
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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 | 141 146.00 | | 128 100.00 | 141 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 951.00 | | | 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 269 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 175.00 | | 128 100.00 | 140 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 11 374.00 | 45 617.00 | | 11 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 951.00 | | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 423.00 | 45 617.00 | | 10 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 298 071.00 | 48 375.00 | 237 778.00 | 298 071.00 |
8B Suppliers and Related Accounts | 353 565.00 | 353 565.00 | | 353 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 386.00 | 61 386.00 | | 61 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 569.00 | 671 306.00 | 8 263.00 | 679 569.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 969.00 | 671 706.00 | 8 263.00 | 679 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 022.00 | 463 326.00 | 237 778.00 | 713 022.00 |
