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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 | 939.00 | 939.00 | | 939.00 |
AR Technical installations, industrial equipment and tools | 133 336.00 | 31 099.00 | 102 236.00 | 133 336.00 |
AT Other tangible assets | 420 655.00 | 67 796.00 | 352 858.00 | 420 655.00 |
BH Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
BJ TOTAL (I) | 560 822.00 | 99 835.00 | 460 987.00 | 560 822.00 |
BN Goods in progress | 159 810.00 | | 159 810.00 | 159 810.00 |
BX Customers and related accounts | 758 776.00 | 37 963.00 | 720 813.00 | 758 776.00 |
BZ Other receivables | 28 268.00 | | 28 268.00 | 28 268.00 |
CF Cash and cash equivalents | 81 468.00 | | 81 468.00 | 81 468.00 |
CH Prepaid expenses | 52 291.00 | | 52 291.00 | 52 291.00 |
CJ TOTAL (II) | 1 080 614.00 | 37 963.00 | 1 042 651.00 | 1 080 614.00 |
CO Grand total (0 to V) | 1 641 437.00 | 137 798.00 | 1 503 638.00 | 1 641 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 890.00 | | | 4 890.00 |
DG Other reserves | 54 965.00 | | | 54 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 014.00 | | | 36 014.00 |
DL TOTAL (I) | 195 869.00 | | | 195 869.00 |
DU Loans and Debts from Credit Institutions (3) | 421 611.00 | | | 421 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 416.00 | | | 288 416.00 |
DX Trade payables and related accounts | 266 156.00 | | | 266 156.00 |
DY Tax and social security liabilities | 331 583.00 | | | 331 583.00 |
EC TOTAL (IV) | 1 307 768.00 | | | 1 307 768.00 |
EE Grand total (I to V) | 1 503 638.00 | | | 1 503 638.00 |
EG Accrued income and payables due within one year | 801 181.00 | | | 801 181.00 |
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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 | 289 101.00 | | 505 620.00 | 289 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 940.00 | | | 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 892.00 | |
I4 DECREASES Grand Total | | 233 898.00 | 560 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 898.00 | 553 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 162.00 | | 499 728.00 | 288 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 892.00 | |
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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 | 47 546.00 | 54 242.00 | 1 952.00 | 47 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 908.00 | 32.00 | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 638.00 | 54 210.00 | 1 952.00 | 46 638.00 |
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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 | 266 157.00 | 266 157.00 | | 266 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 416.00 | 88 416.00 | 200 000.00 | 288 416.00 |
UT Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
UX Other trade receivables | 758 776.00 | 758 776.00 | | 758 776.00 |
VH Loans with a maturity of more than one year at origin | 421 612.00 | 115 025.00 | 306 587.00 | 421 612.00 |
VK Loans repaid during the year | 62 739.00 | | | 62 739.00 |
VP Miscellaneous | 28 268.00 | 28 268.00 | | 28 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 584.00 | 331 584.00 | | 331 584.00 |
VS Prepaid expenses | 52 291.00 | 52 291.00 | | 52 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 228.00 | 839 336.00 | 5 892.00 | 845 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 769.00 | 801 182.00 | 506 587.00 | 1 307 769.00 |
