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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 43 202.00 | 42 762.00 | 440.00 | 43 202.00 |
AT Other tangible assets | 29 113.00 | 26 889.00 | 2 224.00 | 29 113.00 |
BJ TOTAL (I) | 82 943.00 | 71 132.00 | 11 811.00 | 82 943.00 |
BL Raw materials, supplies | 20 379.00 | | 20 379.00 | 20 379.00 |
BN Goods in progress | 12 180.00 | | 12 180.00 | 12 180.00 |
BX Customers and related accounts | 178 623.00 | | 178 623.00 | 178 623.00 |
BZ Other receivables | 2 325.00 | | 2 325.00 | 2 325.00 |
CF Cash and cash equivalents | 252 980.00 | | 252 980.00 | 252 980.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 467 829.00 | | 467 829.00 | 467 829.00 |
CO Grand total (0 to V) | 550 772.00 | 71 132.00 | 479 640.00 | 550 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 750.00 | 48 750.00 | | 48 750.00 |
DD Legal reserve (1) | 4 875.00 | 4 875.00 | | 4 875.00 |
DG Other reserves | 194 943.00 | 176 927.00 | | 194 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 917.00 | 18 016.00 | | 21 917.00 |
DL TOTAL (I) | 270 485.00 | 248 568.00 | | 270 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 191.00 | 97 150.00 | | 95 191.00 |
DX Trade payables and related accounts | 57 953.00 | 101 527.00 | | 57 953.00 |
DY Tax and social security liabilities | 56 010.00 | 62 717.00 | | 56 010.00 |
EC TOTAL (IV) | 209 155.00 | 261 395.00 | | 209 155.00 |
EE Grand total (I to V) | 479 640.00 | 509 962.00 | | 479 640.00 |
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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 | 82 943.00 | | | 82 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 482.00 | | | 1 482.00 |
I4 DECREASES Grand Total | | | 82 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 482.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 315.00 | | | 72 315.00 |
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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 | 70 934.00 | 198.00 | | 70 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 482.00 | | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 453.00 | 198.00 | | 69 453.00 |
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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 | 57 953.00 | 57 953.00 | | 57 953.00 |
8D Social Security and Other Social Organizations | 56 010.00 | 56 010.00 | | 56 010.00 |
UX Other trade receivables | 178 623.00 | 178 623.00 | | 178 623.00 |
VI Group and Associates | 95 191.00 | 95 191.00 | | 95 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 289.00 | 182 289.00 | | 182 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 155.00 | 209 155.00 | | 209 155.00 |
