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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 | 269 174.00 | 101 640.00 | 167 534.00 | 269 174.00 |
AT Other tangible assets | 2 567.00 | 34.00 | 2 533.00 | 2 567.00 |
BJ TOTAL (I) | 272 719.00 | 102 624.00 | 170 095.00 | 272 719.00 |
BL Raw materials, supplies | 2 783.00 | | 2 783.00 | 2 783.00 |
BV Advances and down payments on orders | 2 096.00 | | 2 096.00 | 2 096.00 |
BX Customers and related accounts | 529 754.00 | 9 995.00 | 519 759.00 | 529 754.00 |
BZ Other receivables | 26 836.00 | | 26 836.00 | 26 836.00 |
CF Cash and cash equivalents | 253 389.00 | | 253 389.00 | 253 389.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 815 259.00 | 9 995.00 | 805 263.00 | 815 259.00 |
CO Grand total (0 to V) | 1 087 978.00 | 112 620.00 | 975 358.00 | 1 087 978.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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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 | 52 566.00 | | | 52 566.00 |
DH Retained earnings | 155 540.00 | | | 155 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 486.00 | | | 223 486.00 |
DL TOTAL (I) | 432 692.00 | | | 432 692.00 |
DU Loans and Debts from Credit Institutions (3) | 251 249.00 | | | 251 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 622.00 | | | 3 622.00 |
DX Trade payables and related accounts | 219 772.00 | | | 219 772.00 |
DY Tax and social security liabilities | 62 681.00 | | | 62 681.00 |
EA Other liabilities | 5 342.00 | | | 5 342.00 |
EC TOTAL (IV) | 542 666.00 | | | 542 666.00 |
EE Grand total (I to V) | 975 358.00 | | | 975 358.00 |
EG Accrued income and payables due within one year | 352 247.00 | | | 352 247.00 |
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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 | 269 246.00 | | 24 975.00 | 269 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 951.00 | | | 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | 21 501.00 | 272 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 501.00 | 271 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 275.00 | | 24 967.00 | 268 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 8.00 | 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 | 56 991.00 | 54 634.00 | 9 003.00 | 56 991.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 040.00 | 54 634.00 | 9 003.00 | 56 040.00 |
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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 | 251 249.00 | 60 829.00 | 190 420.00 | 251 249.00 |
8B Suppliers and Related Accounts | 219 772.00 | 219 772.00 | | 219 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 645.00 | 71 645.00 | | 71 645.00 |
UX Other trade receivables | 556 591.00 | 353 972.00 | 202 619.00 | 556 591.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 991.00 | 354 372.00 | 202 619.00 | 556 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 666.00 | 352 246.00 | 190 420.00 | 542 666.00 |
