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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 | 2 116.00 | 1 527.00 | 589.00 | 2 116.00 |
AJ Other Intangible Assets | 10 389.00 | 7 365.00 | 3 024.00 | 10 389.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 153.00 | 2 847.00 | 5 000.00 |
AT Other tangible assets | 199 140.00 | 43 255.00 | 155 886.00 | 199 140.00 |
BJ TOTAL (I) | 216 667.00 | 54 299.00 | 162 368.00 | 216 667.00 |
BT Goods | 300 704.00 | | 300 704.00 | 300 704.00 |
BX Customers and related accounts | 206 695.00 | | 206 695.00 | 206 695.00 |
BZ Other receivables | 96 219.00 | | 96 219.00 | 96 219.00 |
CF Cash and cash equivalents | 237 475.00 | | 237 475.00 | 237 475.00 |
CH Prepaid expenses | 9 367.00 | | 9 367.00 | 9 367.00 |
CJ TOTAL (II) | 850 460.00 | | 850 460.00 | 850 460.00 |
CO Grand total (0 to V) | 1 067 127.00 | 54 299.00 | 1 012 827.00 | 1 067 127.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 | -82 385.00 | -47 797.00 | | -82 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 383.00 | -34 588.00 | | 132 383.00 |
DL TOTAL (I) | 50 998.00 | -81 385.00 | | 50 998.00 |
DU Loans and Debts from Credit Institutions (3) | 306 646.00 | 388 000.00 | | 306 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 309.00 | 166 339.00 | | 158 309.00 |
DW Advances and down payments received on current orders | 172 108.00 | 118 210.00 | | 172 108.00 |
DX Trade payables and related accounts | 82 989.00 | 119 028.00 | | 82 989.00 |
DY Tax and social security liabilities | 69 670.00 | 36 804.00 | | 69 670.00 |
EA Other liabilities | 172 108.00 | 119 757.00 | | 172 108.00 |
EC TOTAL (IV) | 961 829.00 | 948 138.00 | | 961 829.00 |
EE Grand total (I to V) | 1 012 827.00 | 866 753.00 | | 1 012 827.00 |
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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 | 205 032.00 | | 11 635.00 | 205 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 116.00 | | | 2 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 216 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 116.00 | |
IO DECREASES Total including other intangible assets | | | 10 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 389.00 | | | 10 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 505.00 | | 11 635.00 | 192 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 28 297.00 | 26 003.00 | | 28 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 890.00 | 637.00 | | 890.00 |
PE DEPRECIATION Total including other intangible assets | 3 902.00 | 3 463.00 | | 3 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 505.00 | 21 903.00 | | 23 505.00 |
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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 | 95 000.00 | 95 000.00 | | 95 000.00 |
8B Suppliers and Related Accounts | 82 989.00 | 82 989.00 | | 82 989.00 |
8C Staff and Related Accounts | 17 182.00 | 17 182.00 | | 17 182.00 |
8D Social Security and Other Social Organizations | 8 803.00 | 8 803.00 | | 8 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 108.00 | 172 108.00 | | 172 108.00 |
UX Other trade receivables | 206 695.00 | 206 695.00 | | 206 695.00 |
VB VAT | 38 619.00 | 38 619.00 | | 38 619.00 |
VC Group and associates | 57 600.00 | 57 600.00 | | 57 600.00 |
VH Loans with a maturity of more than one year at origin | 94 146.00 | 58 905.00 | 233 541.00 | 94 146.00 |
VI Group and Associates | 63 309.00 | 63 309.00 | | 63 309.00 |
VK Loans repaid during the year | 111 354.00 | | | 111 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 211.00 | 19 211.00 | | 19 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 9 367.00 | 9 367.00 | | 9 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 281.00 | 312 281.00 | | 312 281.00 |
VW VAT | 24 474.00 | 24 474.00 | | 24 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 221.00 | 541 980.00 | 233 541.00 | 577 221.00 |
