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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 165 162.00 | | 165 162.00 | 165 162.00 |
AR Technical installations, industrial equipment and tools | 84 670.00 | 70 154.00 | 14 515.00 | 84 670.00 |
AT Other tangible assets | 145 287.00 | 84 619.00 | 60 668.00 | 145 287.00 |
BD Other fixed assets | 414.00 | | 414.00 | 414.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 396 526.00 | 154 774.00 | 241 752.00 | 396 526.00 |
BL Raw materials, supplies | 82 464.00 | | 82 464.00 | 82 464.00 |
BX Customers and related accounts | 76 403.00 | | 76 403.00 | 76 403.00 |
BZ Other receivables | 21 600.00 | | 21 600.00 | 21 600.00 |
CF Cash and cash equivalents | 226 721.00 | | 226 721.00 | 226 721.00 |
CH Prepaid expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 413 109.00 | | 413 109.00 | 413 109.00 |
CO Grand total (0 to V) | 809 635.00 | 154 774.00 | 654 861.00 | 809 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 150 234.00 | 123 965.00 | | 150 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 153.00 | 156 269.00 | | 135 153.00 |
DL TOTAL (I) | 527 387.00 | 522 234.00 | | 527 387.00 |
DP Provisions for Risks | 377.00 | 736.00 | | 377.00 |
DR TOTAL (IV) | 377.00 | 736.00 | | 377.00 |
DU Loans and Debts from Credit Institutions (3) | 9 106.00 | 19 522.00 | | 9 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | 1 444.00 | | 1 408.00 |
DX Trade payables and related accounts | 67 954.00 | 39 175.00 | | 67 954.00 |
DY Tax and social security liabilities | 48 626.00 | 44 725.00 | | 48 626.00 |
EC TOTAL (IV) | 127 096.00 | 104 868.00 | | 127 096.00 |
EE Grand total (I to V) | 654 861.00 | 627 839.00 | | 654 861.00 |
EG Accrued income and payables due within one year | 127 096.00 | 96 077.00 | | 127 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 269.00 | | 315.00 |
EI Including equity loans | 1 408.00 | | | 1 408.00 |
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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 | 397 859.00 | | 17 478.00 | 397 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405.00 | |
I4 DECREASES Grand Total | | 18 811.00 | 396 526.00 | |
IO DECREASES Total including other intangible assets | | | 165 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 811.00 | 229 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 162.00 | | | 165 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 291.00 | | 17 478.00 | 231 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | | 1 405.00 |
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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 | 154 814.00 | 18 770.00 | 18 811.00 | 154 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 814.00 | 18 770.00 | 18 811.00 | 154 814.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 736.00 | | 359.00 | 736.00 |
7C Grand total | 736.00 | | 359.00 | 736.00 |
UE of which provisions and reversals: - Operating | | | 359.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 954.00 | 67 954.00 | | 67 954.00 |
8C Staff and Related Accounts | 17 112.00 | 17 112.00 | | 17 112.00 |
8D Social Security and Other Social Organizations | 9 031.00 | 9 031.00 | | 9 031.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 76 403.00 | 76 403.00 | | 76 403.00 |
VB VAT | 11 299.00 | 11 299.00 | | 11 299.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 8 790.00 | 8 790.00 | | 8 790.00 |
VI Group and Associates | 1 408.00 | 1 408.00 | | 1 408.00 |
VK Loans repaid during the year | 10 462.00 | | | 10 462.00 |
VM Income taxes | 10 061.00 | 10 061.00 | | 10 061.00 |
VP Miscellaneous | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 5 920.00 | 5 920.00 | | 5 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 914.00 | 103 924.00 | 990.00 | 104 914.00 |
VW VAT | 21 930.00 | 21 930.00 | | 21 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 096.00 | 127 096.00 | | 127 096.00 |
