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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 | 2 596.00 | 2 596.00 | | 2 596.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 545.00 | 13 545.00 | | 13 545.00 |
AT Other tangible assets | 77 144.00 | 73 718.00 | 3 426.00 | 77 144.00 |
AV Fixed assets in progress | 6 721.00 | | 6 721.00 | 6 721.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 105 029.00 | 94 860.00 | 10 169.00 | 105 029.00 |
BT Goods | 307 992.00 | 20 000.00 | 287 992.00 | 307 992.00 |
BX Customers and related accounts | 31 801.00 | | 31 801.00 | 31 801.00 |
BZ Other receivables | 6 355.00 | | 6 355.00 | 6 355.00 |
CF Cash and cash equivalents | 17 388.00 | | 17 388.00 | 17 388.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 366 087.00 | 20 000.00 | 346 087.00 | 366 087.00 |
CO Grand total (0 to V) | 471 115.00 | 114 860.00 | 356 256.00 | 471 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 36 366.00 | 19 023.00 | | 36 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 016.00 | 17 343.00 | | 22 016.00 |
DL TOTAL (I) | 75 982.00 | 53 966.00 | | 75 982.00 |
DU Loans and Debts from Credit Institutions (3) | 91 647.00 | 110 486.00 | | 91 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 776.00 | 5 786.00 | | 5 776.00 |
DW Advances and down payments received on current orders | 30 979.00 | 46 339.00 | | 30 979.00 |
DX Trade payables and related accounts | 109 711.00 | 71 870.00 | | 109 711.00 |
DY Tax and social security liabilities | 37 616.00 | 37 184.00 | | 37 616.00 |
EA Other liabilities | 4 544.00 | 4 634.00 | | 4 544.00 |
EC TOTAL (IV) | 280 273.00 | 276 299.00 | | 280 273.00 |
EE Grand total (I to V) | 356 256.00 | 330 265.00 | | 356 256.00 |
EI Including equity loans | 5 776.00 | | | 5 776.00 |
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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 | 101 887.00 | | 7 387.00 | 101 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 596.00 | | | 2 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 105 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 596.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 268.00 | | 7 387.00 | 94 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 90 334.00 | 4 526.00 | | 90 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 596.00 | | | 2 596.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 738.00 | 4 526.00 | | 82 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 91 647.00 | 28 636.00 | 63 011.00 | 91 647.00 |
8A Miscellaneous Loans and Financial Debts | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 109 711.00 | 109 711.00 | | 109 711.00 |
8D Social Security and Other Social Organizations | 37 616.00 | 37 616.00 | | 37 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 544.00 | 4 544.00 | | 4 544.00 |
UX Other trade receivables | 31 801.00 | 31 801.00 | | 31 801.00 |
VB VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VI Group and Associates | 5 319.00 | 5 319.00 | | 5 319.00 |
VK Loans repaid during the year | 19 037.00 | | | 19 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
VS Prepaid expenses | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 707.00 | 40 707.00 | | 40 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 294.00 | 186 283.00 | 63 011.00 | 249 294.00 |
