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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 | 6 167.00 | 6 160.00 | 6.00 | 6 167.00 |
AR Technical installations, industrial equipment and tools | 43 451.00 | 20 088.00 | 23 363.00 | 43 451.00 |
AT Other tangible assets | 16 454.00 | 9 338.00 | 7 115.00 | 16 454.00 |
AV Fixed assets in progress | 118 260.00 | | 118 260.00 | 118 260.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 184 607.00 | 35 587.00 | 149 020.00 | 184 607.00 |
BL Raw materials, supplies | 7 010.00 | 1.00 | 7 010.00 | 7 010.00 |
BN Goods in progress | 92 050.00 | | 92 050.00 | 92 050.00 |
BX Customers and related accounts | 298 051.00 | 20 647.00 | 277 404.00 | 298 051.00 |
BZ Other receivables | 104 167.00 | | 104 167.00 | 104 167.00 |
CF Cash and cash equivalents | 17 391.00 | | 17 391.00 | 17 391.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 520 318.00 | 20 647.00 | 499 670.00 | 520 318.00 |
CO Grand total (0 to V) | 704 925.00 | 56 234.00 | 648 691.00 | 704 925.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 752.00 | | | 1 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 123.00 | | | -164 123.00 |
DL TOTAL (I) | -117 170.00 | | | -117 170.00 |
DU Loans and Debts from Credit Institutions (3) | 23 554.00 | | | 23 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 196.00 | | | 105 196.00 |
DX Trade payables and related accounts | 359 868.00 | | | 359 868.00 |
DY Tax and social security liabilities | 205 287.00 | | | 205 287.00 |
EA Other liabilities | 71 955.00 | | | 71 955.00 |
EC TOTAL (IV) | 765 862.00 | | | 765 862.00 |
EE Grand total (I to V) | 648 691.00 | | | 648 691.00 |
EG Accrued income and payables due within one year | 764 993.00 | | | 764 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 376.00 | | | 12 376.00 |
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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 | 68 009.00 | | 127 260.00 | 68 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 167.00 | | | 6 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 662.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 662.00 | 274.00 | |
I4 DECREASES Grand Total | | 10 662.00 | 184 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 905.00 | | 127 260.00 | 50 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 936.00 | | | 10 936.00 |
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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 | 22 399.00 | 13 187.00 | | 22 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 132.00 | 1 027.00 | | 5 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 266.00 | 12 160.00 | | 17 266.00 |
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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 | 359 868.00 | 359 868.00 | | 359 868.00 |
8C Staff and Related Accounts | 73 550.00 | 73 550.00 | | 73 550.00 |
8D Social Security and Other Social Organizations | 53 883.00 | 53 883.00 | | 53 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 955.00 | 71 955.00 | | 71 955.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 266 104.00 | 266 104.00 | | 266 104.00 |
VA Doubtful or disputed receivables | 31 946.00 | 31 946.00 | | 31 946.00 |
VB VAT | 14 596.00 | 14 596.00 | | 14 596.00 |
VG Loans with a maturity of up to one year at origin | 12 376.00 | 12 376.00 | | 12 376.00 |
VH Loans with a maturity of more than one year at origin | 11 177.00 | 10 308.00 | 868.00 | 11 177.00 |
VI Group and Associates | 105 196.00 | 105 196.00 | | 105 196.00 |
VK Loans repaid during the year | 10 087.00 | | | 10 087.00 |
VM Income taxes | 28 915.00 | 28 915.00 | | 28 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 656.00 | 60 656.00 | | 60 656.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 912.00 | 403 912.00 | | 403 912.00 |
VW VAT | 77 852.00 | 77 852.00 | | 77 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 862.00 | 764 993.00 | 868.00 | 765 862.00 |
