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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 | 5 334.00 | 3 200.00 | 2 133.00 | 5 334.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 54 403.00 | 31 627.00 | 22 776.00 | 54 403.00 |
AT Other tangible assets | 170 213.00 | 151 295.00 | 18 918.00 | 170 213.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 236 537.00 | 186 122.00 | 50 415.00 | 236 537.00 |
BT Goods | 13 651.00 | | 13 651.00 | 13 651.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 17 793.00 | | 17 793.00 | 17 793.00 |
CF Cash and cash equivalents | 313 072.00 | | 313 072.00 | 313 072.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 355 126.00 | | 355 126.00 | 355 126.00 |
CO Grand total (0 to V) | 591 663.00 | 186 122.00 | 405 541.00 | 591 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 191 179.00 | | | 191 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 474.00 | | | 70 474.00 |
DL TOTAL (I) | 270 037.00 | | | 270 037.00 |
DU Loans and Debts from Credit Institutions (3) | 46 047.00 | | | 46 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 39 960.00 | | | 39 960.00 |
DY Tax and social security liabilities | 48 477.00 | | | 48 477.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 135 504.00 | | | 135 504.00 |
EE Grand total (I to V) | 405 541.00 | | | 405 541.00 |
EG Accrued income and payables due within one year | 105 666.00 | | | 105 666.00 |
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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 | 532 887.00 | | 6 441.00 | 532 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 334.00 | | | 5 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 619.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 619.00 | 1 588.00 | |
I4 DECREASES Grand Total | | 302 791.00 | 236 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 334.00 | |
IO DECREASES Total including other intangible assets | | 4 405.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 767.00 | 224 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 405.00 | | | 9 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 948.00 | | 6 435.00 | 505 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 201.00 | | 6.00 | 12 201.00 |
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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 | 417 563.00 | 26 816.00 | 258 257.00 | 417 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 133.00 | 1 067.00 | | 2 133.00 |
PE DEPRECIATION Total including other intangible assets | 4 405.00 | | 4 405.00 | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 024.00 | 25 750.00 | 253 852.00 | 411 024.00 |
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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 | 39 960.00 | 39 960.00 | | 39 960.00 |
8C Staff and Related Accounts | 27 390.00 | 27 390.00 | | 27 390.00 |
8D Social Security and Other Social Organizations | 20 503.00 | 20 503.00 | | 20 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 5 293.00 | 5 293.00 | | 5 293.00 |
VH Loans with a maturity of more than one year at origin | 46 047.00 | 16 209.00 | 600.00 | 46 047.00 |
VI Group and Associates | 975.00 | 975.00 | | 975.00 |
VK Loans repaid during the year | 13.00 | | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 293.00 | 27 973.00 | 1 320.00 | 29 293.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 504.00 | 105 666.00 | 600.00 | 135 504.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
