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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 51 157.00 | 30 318.00 | 20 839.00 | 51 157.00 |
AT Other tangible assets | 75 465.00 | 22 731.00 | 52 734.00 | 75 465.00 |
BJ TOTAL (I) | 166 922.00 | 53 349.00 | 113 573.00 | 166 922.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 41 483.00 | | 41 483.00 | 41 483.00 |
BZ Other receivables | 44 270.00 | | 44 270.00 | 44 270.00 |
CF Cash and cash equivalents | 236 824.00 | | 236 824.00 | 236 824.00 |
CH Prepaid expenses | 14 056.00 | | 14 056.00 | 14 056.00 |
CJ TOTAL (II) | 336 884.00 | | 336 884.00 | 336 884.00 |
CO Grand total (0 to V) | 503 806.00 | 53 349.00 | 450 457.00 | 503 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 236 836.00 | 192 405.00 | | 236 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 285.00 | 117 316.00 | | 29 285.00 |
DJ Investment subsidies | 1 358.00 | 1 739.00 | | 1 358.00 |
DL TOTAL (I) | 278 480.00 | 322 460.00 | | 278 480.00 |
DU Loans and Debts from Credit Institutions (3) | 67 831.00 | 98 671.00 | | 67 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 1 891.00 | | 825.00 |
DW Advances and down payments received on current orders | | 21 720.00 | | |
DX Trade payables and related accounts | 60 075.00 | 60 998.00 | | 60 075.00 |
DY Tax and social security liabilities | 37 014.00 | 39 045.00 | | 37 014.00 |
EA Other liabilities | 6 232.00 | 3 145.00 | | 6 232.00 |
EC TOTAL (IV) | 171 977.00 | 225 470.00 | | 171 977.00 |
EE Grand total (I to V) | 450 457.00 | 547 931.00 | | 450 457.00 |
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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 | 157 609.00 | | 35 521.00 | 157 609.00 |
I4 DECREASES Grand Total | | 26 208.00 | 166 922.00 | |
IO DECREASES Total including other intangible assets | | | 40 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 208.00 | 126 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 300.00 | | | 40 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 309.00 | | 35 521.00 | 117 309.00 |
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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 | 32 349.00 | 27 105.00 | 6 105.00 | 32 349.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 049.00 | 27 105.00 | 6 105.00 | 32 049.00 |
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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 | 825.00 | 825.00 | | 825.00 |
8B Suppliers and Related Accounts | 60 075.00 | 60 075.00 | | 60 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
VG Loans with a maturity of up to one year at origin | 67 831.00 | 45 425.00 | 22 406.00 | 67 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 014.00 | 37 014.00 | | 37 014.00 |
VS Prepaid expenses | 99 810.00 | 99 810.00 | | 99 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 810.00 | 99 810.00 | | 99 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 977.00 | 149 571.00 | 22 406.00 | 171 977.00 |
