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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 | 700.00 | 581.00 | 118.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 38 527.00 | 17 546.00 | 20 981.00 | 38 527.00 |
AT Other tangible assets | 9 754.00 | 4 558.00 | 5 195.00 | 9 754.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 49 281.00 | 22 686.00 | 26 595.00 | 49 281.00 |
BL Raw materials, supplies | 44 539.00 | | 44 539.00 | 44 539.00 |
BN Goods in progress | 39 017.00 | | 39 017.00 | 39 017.00 |
BT Goods | 18 240.00 | | 18 240.00 | 18 240.00 |
BX Customers and related accounts | 5 891.00 | | 5 891.00 | 5 891.00 |
BZ Other receivables | 8 478.00 | | 8 478.00 | 8 478.00 |
CF Cash and cash equivalents | 12 502.00 | | 12 502.00 | 12 502.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 129 871.00 | | 129 871.00 | 129 871.00 |
CO Grand total (0 to V) | 179 152.00 | 22 686.00 | 156 466.00 | 179 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 030.00 | -10 197.00 | | -1 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347.00 | 9 166.00 | | 347.00 |
DL TOTAL (I) | 317.00 | -30.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 581.00 | 32 064.00 | | 30 581.00 |
DX Trade payables and related accounts | 125 050.00 | 116 743.00 | | 125 050.00 |
DY Tax and social security liabilities | 517.00 | 327.00 | | 517.00 |
EC TOTAL (IV) | 156 149.00 | 149 135.00 | | 156 149.00 |
EE Grand total (I to V) | 156 466.00 | 149 105.00 | | 156 466.00 |
EG Accrued income and payables due within one year | 156 149.00 | 149 135.00 | | 156 149.00 |
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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 | 44 324.00 | | 4 658.00 | 44 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I4 DECREASES Grand Total | | | 48 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 624.00 | | 4 658.00 | 43 624.00 |
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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 | 11 935.00 | 10 751.00 | | 11 935.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 233.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 588.00 | 10 517.00 | | 11 588.00 |
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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 | 125 050.00 | 125 050.00 | | 125 050.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 5 891.00 | | | 5 891.00 |
VB VAT | 8 058.00 | | | 8 058.00 |
VI Group and Associates | 30 581.00 | 30 581.00 | | 30 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | | | 421.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 872.00 | 15 572.00 | 300.00 | 15 872.00 |
VW VAT | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 150.00 | 156 150.00 | | 156 150.00 |
