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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 | 12 792.00 | 12 792.00 | | 12 792.00 |
AR Technical installations, industrial equipment and tools | 147 789.00 | 37 863.00 | 109 926.00 | 147 789.00 |
AT Other tangible assets | 41 197.00 | 4 069.00 | 37 128.00 | 41 197.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 036.00 | | 5 035.00 | 5 036.00 |
BJ TOTAL (I) | 216 813.00 | 54 723.00 | 162 089.00 | 216 813.00 |
BT Goods | 111 710.00 | | 111 710.00 | 111 710.00 |
BX Customers and related accounts | 97 529.00 | | 97 529.00 | 97 529.00 |
BZ Other receivables | 4 330.00 | | 4 330.00 | 4 330.00 |
CF Cash and cash equivalents | 250 022.00 | | 250 022.00 | 250 022.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 466 533.00 | | 466 533.00 | 466 533.00 |
CO Grand total (0 to V) | 683 346.00 | 54 723.00 | 628 623.00 | 683 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 302.00 | | 2 000.00 |
DH Retained earnings | 55 320.00 | 5 735.00 | | 55 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 722.00 | 51 283.00 | | 78 722.00 |
DL TOTAL (I) | 156 042.00 | 77 320.00 | | 156 042.00 |
DU Loans and Debts from Credit Institutions (3) | 168 485.00 | 70 866.00 | | 168 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 244.00 | 68 344.00 | | 13 244.00 |
DW Advances and down payments received on current orders | | 14 389.00 | | |
DX Trade payables and related accounts | 112 040.00 | 69 536.00 | | 112 040.00 |
DY Tax and social security liabilities | 70 190.00 | 80 348.00 | | 70 190.00 |
EA Other liabilities | 37 502.00 | 34 721.00 | | 37 502.00 |
EB Prepaid income (2) | 71 120.00 | | | 71 120.00 |
EC TOTAL (IV) | 472 581.00 | 338 203.00 | | 472 581.00 |
EE Grand total (I to V) | 628 623.00 | 415 523.00 | | 628 623.00 |
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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 | 110 544.00 | 110 244.00 | | 110 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 792.00 | | | 12 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 035.00 | | |
I4 DECREASES Grand Total | 3 976.00 | 216 813.00 | | 3 976.00 |
IO DECREASES Total including other intangible assets | | 12 792.00 | | |
IY DECREASES Total Tangible Fixed Assets | 3 976.00 | 188 986.00 | | 3 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 753.00 | 105 209.00 | | 87 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | 5 035.00 | | 10 000.00 |
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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 | 26 840.00 | 30 531.00 | 2 647.00 | 26 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 573.00 | 2 218.00 | | 10 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 267.00 | 28 312.00 | 2 647.00 | 16 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 112 040.00 | 112 040.00 | | 112 040.00 |
8C Staff and Related Accounts | 3 269.00 | 3 269.00 | | 3 269.00 |
8D Social Security and Other Social Organizations | 35 000.00 | 35 000.00 | | 35 000.00 |
8E Income Taxes | 10 754.00 | 10 754.00 | | 10 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 502.00 | 37 502.00 | | 37 502.00 |
8L Deferred income | 71 120.00 | 71 120.00 | | 71 120.00 |
UT Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
UX Other trade receivables | 97 529.00 | 97 529.00 | | 97 529.00 |
VB VAT | 4 099.00 | 4 099.00 | | 4 099.00 |
VH Loans with a maturity of more than one year at origin | 168 485.00 | 27 735.00 | 140 750.00 | 168 485.00 |
VI Group and Associates | 13 244.00 | 13 244.00 | | 13 244.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 43 131.00 | | | 43 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 836.00 | 104 801.00 | 5 035.00 | 109 836.00 |
VW VAT | 20 509.00 | 20 509.00 | | 20 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 581.00 | 331 831.00 | 140 750.00 | 472 581.00 |
