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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 303.00 | | 22 303.00 | 22 303.00 |
AR Technical installations, industrial equipment and tools | 103 996.00 | 71 972.00 | 32 024.00 | 103 996.00 |
AT Other tangible assets | 428 771.00 | 222 969.00 | 205 802.00 | 428 771.00 |
BH Other financial assets | 39 270.00 | | 39 270.00 | 39 270.00 |
BJ TOTAL (I) | 605 335.00 | 305 936.00 | 299 400.00 | 605 335.00 |
BX Customers and related accounts | 310 323.00 | | 310 323.00 | 310 323.00 |
BZ Other receivables | 25 236.00 | | 25 236.00 | 25 236.00 |
CF Cash and cash equivalents | 413 481.00 | | 413 481.00 | 413 481.00 |
CH Prepaid expenses | 68 592.00 | | 68 592.00 | 68 592.00 |
CJ TOTAL (II) | 817 631.00 | | 817 631.00 | 817 631.00 |
CO Grand total (0 to V) | 1 422 966.00 | 305 936.00 | 1 117 031.00 | 1 422 966.00 |
CX Development or Research and Development Expenses | 10 995.00 | 10 995.00 | | 10 995.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 244 321.00 | 177 017.00 | | 244 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 563.00 | 67 304.00 | | 78 563.00 |
DJ Investment subsidies | 4 902.00 | 10 622.00 | | 4 902.00 |
DL TOTAL (I) | 328 885.00 | 256 043.00 | | 328 885.00 |
DU Loans and Debts from Credit Institutions (3) | 168 750.00 | 200 645.00 | | 168 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130.00 | 60.00 | | 3 130.00 |
DX Trade payables and related accounts | 142 145.00 | 133 883.00 | | 142 145.00 |
DY Tax and social security liabilities | 308 670.00 | 539 045.00 | | 308 670.00 |
DZ Fixed asset liabilities and related accounts | 1 062.00 | | | 1 062.00 |
EA Other liabilities | 45 189.00 | | | 45 189.00 |
EB Prepaid income (2) | 119 200.00 | 171 082.00 | | 119 200.00 |
EC TOTAL (IV) | 788 145.00 | 1 044 714.00 | | 788 145.00 |
EE Grand total (I to V) | 1 117 031.00 | 1 300 757.00 | | 1 117 031.00 |
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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 | 537 913.00 | | 67 422.00 | 537 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 995.00 | | | 10 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 270.00 | |
I4 DECREASES Grand Total | | | 605 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 995.00 | |
IO DECREASES Total including other intangible assets | | | 22 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 767.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 648.00 | | 45 119.00 | 487 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 270.00 | | | 39 270.00 |
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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 | 231 015.00 | 74 921.00 | | 231 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 995.00 | | | 10 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 020.00 | 74 921.00 | | 220 020.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 142 145.00 | 142 145.00 | | 142 145.00 |
8C Staff and Related Accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
8D Social Security and Other Social Organizations | 157 350.00 | 157 350.00 | | 157 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 189.00 | 45 189.00 | | 45 189.00 |
8L Deferred income | 119 200.00 | 119 200.00 | | 119 200.00 |
UT Other financial assets | 39 270.00 | 39 270.00 | | 39 270.00 |
UX Other trade receivables | 310 323.00 | 310 323.00 | | 310 323.00 |
VB VAT | 25 236.00 | 25 236.00 | | 25 236.00 |
VH Loans with a maturity of more than one year at origin | 168 750.00 | 168 750.00 | | 168 750.00 |
VI Group and Associates | 3 070.00 | 3 070.00 | | 3 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 158.00 | 27 158.00 | | 27 158.00 |
VS Prepaid expenses | 68 592.00 | 68 592.00 | | 68 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 421.00 | 443 421.00 | | 443 421.00 |
VW VAT | 122 237.00 | 122 237.00 | | 122 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 145.00 | 788 145.00 | | 788 145.00 |
