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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 251 755.00 | 247 832.00 | 3 922.00 | 251 755.00 |
AT Other tangible assets | 88 223.00 | 83 610.00 | 4 613.00 | 88 223.00 |
BJ TOTAL (I) | 389 859.00 | 380 332.00 | 9 527.00 | 389 859.00 |
BL Raw materials, supplies | 24 066.00 | | 24 066.00 | 24 066.00 |
BR Intermediate and finished products | 27 265.00 | | 27 265.00 | 27 265.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 369 126.00 | | 369 126.00 | 369 126.00 |
BZ Other receivables | 66 664.00 | | 66 664.00 | 66 664.00 |
CF Cash and cash equivalents | 4 024.00 | | 4 024.00 | 4 024.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 521 779.00 | | 521 779.00 | 521 779.00 |
CO Grand total (0 to V) | 911 639.00 | 380 332.00 | 531 307.00 | 911 639.00 |
CU Other investments | 992.00 | | 992.00 | 992.00 |
CX Development or Research and Development Expenses | 48 890.00 | 48 890.00 | | 48 890.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 123 000.00 | 234 127.00 | | 123 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 618.00 | -111 127.00 | | 66 618.00 |
DL TOTAL (I) | 198 417.00 | 131 800.00 | | 198 417.00 |
DU Loans and Debts from Credit Institutions (3) | 142 703.00 | 141 562.00 | | 142 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 167.00 | 7 826.00 | | 7 167.00 |
DX Trade payables and related accounts | 103 708.00 | 91 729.00 | | 103 708.00 |
DY Tax and social security liabilities | 69 433.00 | 67 292.00 | | 69 433.00 |
EA Other liabilities | 9 879.00 | 4 045.00 | | 9 879.00 |
EC TOTAL (IV) | 332 890.00 | 312 453.00 | | 332 890.00 |
EE Grand total (I to V) | 531 307.00 | 444 253.00 | | 531 307.00 |
EG Accrued income and payables due within one year | 332 890.00 | 312 453.00 | | 332 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 055.00 | 57 273.00 | | 59 055.00 |
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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 | 509 859.00 | | 93 833.00 | 509 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 890.00 | | | 48 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | | 213 833.00 | 389 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 833.00 | 339 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 977.00 | | 93 833.00 | 459 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992.00 | | | 992.00 |
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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 | 488 554.00 | 15 036.00 | 123 258.00 | 488 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 447.00 | 3 443.00 | | 45 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 107.00 | 11 593.00 | 123 258.00 | 443 107.00 |
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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 | 103 708.00 | 103 708.00 | | 103 708.00 |
8C Staff and Related Accounts | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 15 296.00 | 15 296.00 | | 15 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 879.00 | 9 879.00 | | 9 879.00 |
UX Other trade receivables | 369 126.00 | 369 126.00 | | 369 126.00 |
UY Staff and related accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
VB VAT | 3 498.00 | 3 498.00 | | 3 498.00 |
VG Loans with a maturity of up to one year at origin | 59 055.00 | 59 055.00 | | 59 055.00 |
VH Loans with a maturity of more than one year at origin | 83 648.00 | 83 648.00 | | 83 648.00 |
VI Group and Associates | 7 167.00 | 7 167.00 | | 7 167.00 |
VJ Loans taken out during the year | 19 513.00 | | | 19 513.00 |
VK Loans repaid during the year | 120 154.00 | | | 120 154.00 |
VM Income taxes | 48 314.00 | 48 314.00 | | 48 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 103.00 | 13 103.00 | | 13 103.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 424.00 | 436 424.00 | | 436 424.00 |
VW VAT | 52 573.00 | 52 573.00 | | 52 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 890.00 | 332 890.00 | | 332 890.00 |
