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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 233.00 | 2 359.00 | 3 874.00 | 6 233.00 |
AR Technical installations, industrial equipment and tools | 11 896.00 | 11 209.00 | 687.00 | 11 896.00 |
AT Other tangible assets | 132 778.00 | 60 755.00 | 72 023.00 | 132 778.00 |
AV Fixed assets in progress | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 153 541.00 | 74 323.00 | 79 218.00 | 153 541.00 |
BT Goods | 180 246.00 | | 180 246.00 | 180 246.00 |
BV Advances and down payments on orders | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 96 636.00 | | 96 636.00 | 96 636.00 |
BZ Other receivables | 31 324.00 | | 31 324.00 | 31 324.00 |
CF Cash and cash equivalents | 183 889.00 | | 183 889.00 | 183 889.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 572 271.00 | | 572 271.00 | 572 271.00 |
CO Grand total (0 to V) | 725 812.00 | 74 323.00 | 651 489.00 | 725 812.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 544.00 | | | 4 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 326.00 | | | 453 326.00 |
DL TOTAL (I) | 466 671.00 | | | 466 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548.00 | | | 2 548.00 |
DX Trade payables and related accounts | 150 426.00 | | | 150 426.00 |
DY Tax and social security liabilities | 31 844.00 | | | 31 844.00 |
EC TOTAL (IV) | 184 818.00 | | | 184 818.00 |
EE Grand total (I to V) | 651 489.00 | | | 651 489.00 |
EG Accrued income and payables due within one year | 184 818.00 | | | 184 818.00 |
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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 | 205 299.00 | | 5 949.00 | 205 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 57 707.00 | 153 541.00 | |
IO DECREASES Total including other intangible assets | | 1 214.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 56 493.00 | 152 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 214.00 | | | 1 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 560.00 | | 5 949.00 | 202 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 110 600.00 | 21 430.00 | 57 707.00 | 110 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | | 1 214.00 | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 387.00 | 21 430.00 | 56 493.00 | 109 387.00 |
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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 | 150 426.00 | 150 426.00 | | 150 426.00 |
8C Staff and Related Accounts | 16 792.00 | 16 792.00 | | 16 792.00 |
8D Social Security and Other Social Organizations | 9 620.00 | 9 620.00 | | 9 620.00 |
UX Other trade receivables | 96 636.00 | 96 636.00 | | 96 636.00 |
VB VAT | 13 821.00 | 13 821.00 | | 13 821.00 |
VI Group and Associates | 2 548.00 | 2 548.00 | | 2 548.00 |
VM Income taxes | 17 503.00 | 17 503.00 | | 17 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VS Prepaid expenses | 5 176.00 | 5 176.00 | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 136.00 | 133 136.00 | | 133 136.00 |
VW VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 818.00 | 184 818.00 | | 184 818.00 |
