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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 | 61 179.00 | 14 863.00 | 46 316.00 | 61 179.00 |
AT Other tangible assets | 358 385.00 | 73 396.00 | 284 989.00 | 358 385.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 571 397.00 | 141 880.00 | 429 517.00 | 571 397.00 |
BL Raw materials, supplies | 33 573.00 | | 33 573.00 | 33 573.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 174 805.00 | | 174 805.00 | 174 805.00 |
BZ Other receivables | 75 372.00 | | 75 372.00 | 75 372.00 |
CF Cash and cash equivalents | 41 450.00 | | 41 450.00 | 41 450.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 331 916.00 | | 331 916.00 | 331 916.00 |
CO Grand total (0 to V) | 903 314.00 | 141 880.00 | 761 433.00 | 903 314.00 |
CX Development or Research and Development Expenses | 145 833.00 | 53 622.00 | 92 211.00 | 145 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -134 059.00 | | | -134 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 512.00 | -134 059.00 | | -135 512.00 |
DL TOTAL (I) | -219 571.00 | -84 059.00 | | -219 571.00 |
DU Loans and Debts from Credit Institutions (3) | 323 100.00 | 387 489.00 | | 323 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 210.00 | 95 337.00 | | 297 210.00 |
DX Trade payables and related accounts | 268 617.00 | 141 316.00 | | 268 617.00 |
DY Tax and social security liabilities | 49 368.00 | 69 164.00 | | 49 368.00 |
DZ Fixed asset liabilities and related accounts | 24 768.00 | | | 24 768.00 |
EA Other liabilities | 17 942.00 | | | 17 942.00 |
EC TOTAL (IV) | 981 005.00 | 693 307.00 | | 981 005.00 |
EE Grand total (I to V) | 761 433.00 | 609 247.00 | | 761 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 657.00 | 97 594.00 | | 99 657.00 |
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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 | 493 794.00 | | 82 710.00 | 493 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 078.00 | | 33 755.00 | 112 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 107.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 5 107.00 | 571 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 609.00 | | 48 956.00 | 370 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 107.00 | | | 11 107.00 |
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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 | 71 759.00 | 70 122.00 | | 71 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 583.00 | 25 039.00 | | 28 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 176.00 | 45 083.00 | | 43 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 500.00 | 18 900.00 | 75 600.00 | 94 500.00 |
8B Suppliers and Related Accounts | 268 617.00 | 268 617.00 | | 268 617.00 |
8C Staff and Related Accounts | 26 268.00 | 26 268.00 | | 26 268.00 |
8D Social Security and Other Social Organizations | 20 024.00 | 20 024.00 | | 20 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 768.00 | 24 768.00 | | 24 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 942.00 | 17 942.00 | | 17 942.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 174 805.00 | | | 174 805.00 |
VB VAT | 36 796.00 | | | 36 796.00 |
VG Loans with a maturity of up to one year at origin | 100 348.00 | 100 348.00 | | 100 348.00 |
VH Loans with a maturity of more than one year at origin | 222 752.00 | 68 834.00 | 153 918.00 | 222 752.00 |
VI Group and Associates | 202 710.00 | 202 710.00 | | 202 710.00 |
VK Loans repaid during the year | 67 743.00 | | | 67 743.00 |
VM Income taxes | 10 576.00 | | | 10 576.00 |
VP Miscellaneous | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | | | 16 000.00 |
VS Prepaid expenses | 5 582.00 | | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 759.00 | 255 759.00 | 6 000.00 | 261 759.00 |
VW VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 005.00 | 751 487.00 | 229 518.00 | 981 005.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
