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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 | 45 250.00 | 39 949.00 | 5 301.00 | 45 250.00 |
AR Technical installations, industrial equipment and tools | 89 321.00 | 80 452.00 | 8 868.00 | 89 321.00 |
AT Other tangible assets | 173 674.00 | 139 163.00 | 34 511.00 | 173 674.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 312 595.00 | 259 564.00 | 53 031.00 | 312 595.00 |
BL Raw materials, supplies | 35 212.00 | | 35 212.00 | 35 212.00 |
BN Goods in progress | 5 369.00 | | 5 369.00 | 5 369.00 |
BX Customers and related accounts | 259 015.00 | | 259 015.00 | 259 015.00 |
BZ Other receivables | 184 282.00 | | 184 282.00 | 184 282.00 |
CF Cash and cash equivalents | 296 389.00 | | 296 389.00 | 296 389.00 |
CH Prepaid expenses | 31 081.00 | | 31 081.00 | 31 081.00 |
CJ TOTAL (II) | 811 347.00 | | 811 347.00 | 811 347.00 |
CO Grand total (0 to V) | 1 123 942.00 | 259 564.00 | 864 378.00 | 1 123 942.00 |
CP Shares due in less than one year | 4 350.00 | | | 4 350.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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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 |
DG Other reserves | 336 856.00 | 284 177.00 | | 336 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 025.00 | 52 679.00 | | 45 025.00 |
DL TOTAL (I) | 392 881.00 | 347 856.00 | | 392 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 9 795.00 | | 314.00 |
DW Advances and down payments received on current orders | 101 048.00 | | | 101 048.00 |
DX Trade payables and related accounts | 76 653.00 | 51 549.00 | | 76 653.00 |
DY Tax and social security liabilities | 56 517.00 | 28 044.00 | | 56 517.00 |
EA Other liabilities | 236 966.00 | 104 104.00 | | 236 966.00 |
EC TOTAL (IV) | 471 497.00 | 193 492.00 | | 471 497.00 |
EE Grand total (I to V) | 864 378.00 | 541 348.00 | | 864 378.00 |
EG Accrued income and payables due within one year | 370 449.00 | 193 492.00 | | 370 449.00 |
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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 | 389 000.00 | | 7 610.00 | 389 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 750.00 | | 5 500.00 | 39 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 190.00 | 4 350.00 | |
I4 DECREASES Grand Total | | 84 015.00 | 312 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 825.00 | 262 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 274.00 | | 1 546.00 | 293 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 976.00 | | 564.00 | 55 976.00 |
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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 | 264 131.00 | 16 304.00 | 20 871.00 | 264 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 750.00 | 199.00 | | 39 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 381.00 | 16 106.00 | 20 871.00 | 224 381.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
