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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 138 037.00 | 37 438.00 | 100 599.00 | 138 037.00 |
AT Other tangible assets | 59 894.00 | 33 597.00 | 26 297.00 | 59 894.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 213 913.00 | 72 135.00 | 141 778.00 | 213 913.00 |
BL Raw materials, supplies | 101 745.00 | | 101 745.00 | 101 745.00 |
BX Customers and related accounts | 123 687.00 | 865.00 | 122 822.00 | 123 687.00 |
BZ Other receivables | 11 610.00 | | 11 610.00 | 11 610.00 |
CF Cash and cash equivalents | 40 020.00 | | 40 020.00 | 40 020.00 |
CH Prepaid expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 282 945.00 | 865.00 | 282 080.00 | 282 945.00 |
CO Grand total (0 to V) | 496 858.00 | 73 000.00 | 423 858.00 | 496 858.00 |
CU Other investments | 14 272.00 | | 14 272.00 | 14 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 106 261.00 | | | 106 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 402.00 | | | 16 402.00 |
DL TOTAL (I) | 127 063.00 | | | 127 063.00 |
DU Loans and Debts from Credit Institutions (3) | 145 885.00 | | | 145 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 342.00 | | | 9 342.00 |
DX Trade payables and related accounts | 84 094.00 | | | 84 094.00 |
DY Tax and social security liabilities | 57 416.00 | | | 57 416.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 296 796.00 | | | 296 796.00 |
EE Grand total (I to V) | 423 858.00 | | | 423 858.00 |
EG Accrued income and payables due within one year | 190 196.00 | | | 190 196.00 |
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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 | 157 251.00 | | 126 662.00 | 157 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 882.00 | |
I4 DECREASES Grand Total | 70 000.00 | | 213 913.00 | 70 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 000.00 | | 197 931.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 802.00 | | 121 129.00 | 146 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 349.00 | | 5 533.00 | 9 349.00 |
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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 | 38 483.00 | 33 652.00 | | 38 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 041.00 | 59.00 | | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 442.00 | 33 593.00 | | 37 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 865.00 | | | 865.00 |
7B Total provisions for depreciation | 865.00 | | | 865.00 |
7C Grand total | 865.00 | | | 865.00 |
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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 | 84 094.00 | 84 094.00 | | 84 094.00 |
8C Staff and Related Accounts | 24 158.00 | 24 158.00 | | 24 158.00 |
8D Social Security and Other Social Organizations | 4 845.00 | 4 845.00 | | 4 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UL Receivables related to investments | 45.00 | | 45.00 | 45.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 122 648.00 | 122 648.00 | | 122 648.00 |
VA Doubtful or disputed receivables | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VH Loans with a maturity of more than one year at origin | 145 885.00 | 39 286.00 | 102 287.00 | 145 885.00 |
VI Group and Associates | 9 342.00 | 9 342.00 | | 9 342.00 |
VJ Loans taken out during the year | 68 300.00 | | | 68 300.00 |
VK Loans repaid during the year | 31 537.00 | | | 31 537.00 |
VM Income taxes | 4 497.00 | 4 497.00 | | 4 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 188.00 | 5 188.00 | | 5 188.00 |
VS Prepaid expenses | 5 882.00 | 5 882.00 | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 775.00 | 141 179.00 | 595.00 | 141 775.00 |
VW VAT | 26 760.00 | 26 760.00 | | 26 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 796.00 | 190 196.00 | 102 287.00 | 296 796.00 |
