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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AR Technical installations, industrial equipment and tools | 262 681.00 | 42 675.00 | 220 006.00 | 262 681.00 |
AT Other tangible assets | 60 408.00 | 20 149.00 | 40 259.00 | 60 408.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 326 909.00 | 64 444.00 | 262 465.00 | 326 909.00 |
BL Raw materials, supplies | 77 291.00 | | 77 291.00 | 77 291.00 |
BV Advances and down payments on orders | 11 182.00 | | 11 182.00 | 11 182.00 |
BX Customers and related accounts | 333 192.00 | | 333 192.00 | 333 192.00 |
BZ Other receivables | 22 811.00 | | 22 811.00 | 22 811.00 |
CF Cash and cash equivalents | 32 087.00 | | 32 087.00 | 32 087.00 |
CH Prepaid expenses | 32 418.00 | | 32 418.00 | 32 418.00 |
CJ TOTAL (II) | 508 982.00 | | 508 982.00 | 508 982.00 |
CO Grand total (0 to V) | 835 890.00 | 64 444.00 | 771 446.00 | 835 890.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 189 612.00 | 164 299.00 | | 189 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 155.00 | 36 741.00 | | 150 155.00 |
DL TOTAL (I) | 350 766.00 | 212 040.00 | | 350 766.00 |
DU Loans and Debts from Credit Institutions (3) | 204 996.00 | 213 706.00 | | 204 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 252.00 | 3 031.00 | | 3 252.00 |
DX Trade payables and related accounts | 59 037.00 | 73 212.00 | | 59 037.00 |
DY Tax and social security liabilities | 153 395.00 | 100 732.00 | | 153 395.00 |
EC TOTAL (IV) | 420 680.00 | 390 680.00 | | 420 680.00 |
EE Grand total (I to V) | 771 446.00 | 602 721.00 | | 771 446.00 |
EG Accrued income and payables due within one year | 261 888.00 | 189 044.00 | | 261 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 229.00 | 6 932.00 | | 3 229.00 |
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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 | 273 837.00 | | 139 689.00 | 273 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 620.00 | | | 1 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 86 617.00 | 326 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 617.00 | 323 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 017.00 | | 139 689.00 | 270 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 36 716.00 | 43 950.00 | 16 222.00 | 36 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 657.00 | 963.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 059.00 | 42 987.00 | 16 222.00 | 36 059.00 |
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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 | 59 037.00 | 59 037.00 | | 59 037.00 |
8C Staff and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8D Social Security and Other Social Organizations | 31 181.00 | 31 181.00 | | 31 181.00 |
8E Income Taxes | 21 752.00 | 21 752.00 | | 21 752.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 333 192.00 | 333 192.00 | | 333 192.00 |
UY Staff and related accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
VB VAT | 10 874.00 | 10 874.00 | | 10 874.00 |
VG Loans with a maturity of up to one year at origin | 3 229.00 | 3 229.00 | | 3 229.00 |
VH Loans with a maturity of more than one year at origin | 201 767.00 | 42 975.00 | 158 793.00 | 201 767.00 |
VI Group and Associates | 3 252.00 | 3 252.00 | | 3 252.00 |
VK Loans repaid during the year | 4 867.00 | | | 4 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 859.00 | 4 859.00 | | 4 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 029.00 | 10 029.00 | | 10 029.00 |
VS Prepaid expenses | 32 418.00 | 32 418.00 | | 32 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 621.00 | 390 621.00 | | 390 621.00 |
VW VAT | 68 604.00 | 68 604.00 | | 68 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 680.00 | 261 888.00 | 158 793.00 | 420 680.00 |
