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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 576.00 | 20 507.00 | 18 070.00 | 38 576.00 |
AT Other tangible assets | 9 803.00 | 8 199.00 | 1 604.00 | 9 803.00 |
BJ TOTAL (I) | 48 379.00 | 28 706.00 | 19 674.00 | 48 379.00 |
BL Raw materials, supplies | 1 680.00 | | 1 680.00 | 1 680.00 |
BN Goods in progress | 45 160.00 | | 45 160.00 | 45 160.00 |
BX Customers and related accounts | 1 574.00 | | 1 574.00 | 1 574.00 |
BZ Other receivables | 10 666.00 | | 10 666.00 | 10 666.00 |
CF Cash and cash equivalents | 204 084.00 | | 204 084.00 | 204 084.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 266 691.00 | | 266 691.00 | 266 691.00 |
CO Grand total (0 to V) | 315 070.00 | 28 706.00 | 286 364.00 | 315 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 128.00 | 134 132.00 | | 156 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 385.00 | 21 996.00 | | 31 385.00 |
DL TOTAL (I) | 198 514.00 | 167 128.00 | | 198 514.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 151.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 049.00 | 14 634.00 | | 21 049.00 |
DX Trade payables and related accounts | 24 668.00 | 74 414.00 | | 24 668.00 |
DY Tax and social security liabilities | 41 806.00 | 71 623.00 | | 41 806.00 |
EC TOTAL (IV) | 87 850.00 | 160 822.00 | | 87 850.00 |
EE Grand total (I to V) | 286 364.00 | 327 950.00 | | 286 364.00 |
EI Including equity loans | 21 049.00 | | | 21 049.00 |
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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 | 33 818.00 | | 15 202.00 | 33 818.00 |
I4 DECREASES Grand Total | | 641.00 | 48 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 48 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 818.00 | | 15 202.00 | 33 818.00 |
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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 | 24 411.00 | 4 936.00 | 641.00 | 24 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 411.00 | 4 936.00 | 641.00 | 24 411.00 |
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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 | 24 668.00 | 24 668.00 | | 24 668.00 |
8D Social Security and Other Social Organizations | 35 162.00 | 35 162.00 | | 35 162.00 |
8E Income Taxes | 1 358.00 | 1 358.00 | | 1 358.00 |
UX Other trade receivables | 1 574.00 | 1 574.00 | | 1 574.00 |
VB VAT | 10 588.00 | 10 588.00 | | 10 588.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 21 049.00 | 21 049.00 | | 21 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 3 527.00 | 3 527.00 | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 767.00 | 15 767.00 | | 15 767.00 |
VW VAT | 3 608.00 | 3 608.00 | | 3 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 850.00 | 87 850.00 | | 87 850.00 |
