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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 | 3 594.00 | | 3 594.00 | 3 594.00 |
AR Technical installations, industrial equipment and tools | 906.00 | 78.00 | 828.00 | 906.00 |
AT Other tangible assets | 4 057.00 | 1 439.00 | 2 618.00 | 4 057.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 45 090.00 | 2 697.00 | 42 393.00 | 45 090.00 |
BX Customers and related accounts | 39 602.00 | | 39 602.00 | 39 602.00 |
BZ Other receivables | 22 545.00 | | 22 545.00 | 22 545.00 |
CF Cash and cash equivalents | 156 687.00 | | 156 687.00 | 156 687.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 219 573.00 | | 219 573.00 | 219 573.00 |
CO Grand total (0 to V) | 264 664.00 | 2 697.00 | 261 966.00 | 264 664.00 |
CX Development or Research and Development Expenses | 35 405.00 | 1 180.00 | 34 225.00 | 35 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 12 500.00 | | 30 000.00 |
DG Other reserves | 24 773.00 | | | 24 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 097.00 | 42 273.00 | | 19 097.00 |
DJ Investment subsidies | 29 735.00 | 25 500.00 | | 29 735.00 |
DL TOTAL (I) | 103 605.00 | 80 273.00 | | 103 605.00 |
DU Loans and Debts from Credit Institutions (3) | 6 771.00 | 10 110.00 | | 6 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 178.00 | | | 110 178.00 |
DW Advances and down payments received on current orders | 5 832.00 | | | 5 832.00 |
DX Trade payables and related accounts | 21 700.00 | 3 469.00 | | 21 700.00 |
DY Tax and social security liabilities | 13 880.00 | 932.00 | | 13 880.00 |
EA Other liabilities | | 121.00 | | |
EC TOTAL (IV) | 158 362.00 | 14 632.00 | | 158 362.00 |
EE Grand total (I to V) | 261 966.00 | 94 905.00 | | 261 966.00 |
EG Accrued income and payables due within one year | 61 617.00 | 7 882.00 | | 61 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 100.00 | | 15.00 |
EI Including equity loans | 110 178.00 | | | 110 178.00 |
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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 | 17 606.00 | | 39 776.00 | 17 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 35 405.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | 12 291.00 | | 45 090.00 | 12 291.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 405.00 | |
IO DECREASES Total including other intangible assets | 12 291.00 | | 3 594.00 | 12 291.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 885.00 | | | 15 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621.00 | | 3 342.00 | 1 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1 029.00 | 100.00 |
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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 | 509.00 | 2 189.00 | | 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | 1 008.00 | | 509.00 |
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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 | 21 700.00 | 21 700.00 | | 21 700.00 |
8C Staff and Related Accounts | 1 669.00 | 1 669.00 | | 1 669.00 |
8D Social Security and Other Social Organizations | 2 806.00 | 2 806.00 | | 2 806.00 |
UT Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
UX Other trade receivables | 39 602.00 | 39 602.00 | | 39 602.00 |
VB VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 6 756.00 | 3 339.00 | 3 417.00 | 6 756.00 |
VI Group and Associates | 110 178.00 | 22 682.00 | 87 496.00 | 110 178.00 |
VK Loans repaid during the year | 3 250.00 | | | 3 250.00 |
VM Income taxes | 13 409.00 | 13 409.00 | | 13 409.00 |
VP Miscellaneous | 5 415.00 | 5 415.00 | | 5 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 915.00 | 62 886.00 | 1 029.00 | 63 915.00 |
VW VAT | 8 578.00 | 8 578.00 | | 8 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 530.00 | 61 617.00 | 90 913.00 | 152 530.00 |
