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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 | 44 613.00 | 36 352.00 | 8 261.00 | 44 613.00 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AR Technical installations, industrial equipment and tools | 4 609.00 | 3 082.00 | 1 527.00 | 4 609.00 |
AT Other tangible assets | 125 356.00 | 69 031.00 | 56 326.00 | 125 356.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 465 579.00 | 108 465.00 | 357 114.00 | 465 579.00 |
BT Goods | 115 111.00 | 29 678.00 | 85 433.00 | 115 111.00 |
BX Customers and related accounts | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 3 688.00 | | 3 688.00 | 3 688.00 |
CF Cash and cash equivalents | 121 643.00 | | 121 643.00 | 121 643.00 |
CH Prepaid expenses | 11 342.00 | | 11 342.00 | 11 342.00 |
CJ TOTAL (II) | 253 132.00 | 29 678.00 | 223 454.00 | 253 132.00 |
CO Grand total (0 to V) | 718 711.00 | 138 143.00 | 580 568.00 | 718 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 88 300.00 | | | 88 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 428.00 | | | 65 428.00 |
DJ Investment subsidies | 27 595.00 | | | 27 595.00 |
DL TOTAL (I) | 189 574.00 | | | 189 574.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 173 469.00 | | | 173 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 695.00 | | | 59 695.00 |
DX Trade payables and related accounts | 140 457.00 | | | 140 457.00 |
DY Tax and social security liabilities | 13 911.00 | | | 13 911.00 |
EA Other liabilities | 3 462.00 | | | 3 462.00 |
EC TOTAL (IV) | 390 994.00 | | | 390 994.00 |
EE Grand total (I to V) | 580 568.00 | | | 580 568.00 |
EG Accrued income and payables due within one year | 274 723.00 | | | 274 723.00 |
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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 | 465 579.00 | | | 465 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 613.00 | | | 44 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 465 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 613.00 | |
IO DECREASES Total including other intangible assets | | | 283 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 000.00 | | | 283 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 965.00 | | | 129 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 80 857.00 | 27 608.00 | | 80 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 430.00 | 8 923.00 | | 27 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 427.00 | 18 685.00 | | 53 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 905.00 | 29 678.00 | 16 905.00 | 16 905.00 |
7B Total provisions for depreciation | 16 905.00 | 29 678.00 | 16 905.00 | 16 905.00 |
7C Grand total | 16 905.00 | 29 678.00 | 16 905.00 | 16 905.00 |
UE of which provisions and reversals: - Operating | | 29 678.00 | 16 905.00 | |
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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 | 140 457.00 | 140 457.00 | | 140 457.00 |
8C Staff and Related Accounts | 3 942.00 | 3 942.00 | | 3 942.00 |
8D Social Security and Other Social Organizations | 6 607.00 | 6 607.00 | | 6 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 462.00 | 3 462.00 | | 3 462.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 1 349.00 | | | 1 349.00 |
VB VAT | 563.00 | | | 563.00 |
VH Loans with a maturity of more than one year at origin | 173 469.00 | 57 197.00 | 116 272.00 | 173 469.00 |
VI Group and Associates | 59 695.00 | 59 695.00 | | 59 695.00 |
VK Loans repaid during the year | 54 846.00 | | | 54 846.00 |
VM Income taxes | 632.00 | | | 632.00 |
VP Miscellaneous | 2 140.00 | | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VS Prepaid expenses | 11 342.00 | | | 11 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 379.00 | 16 379.00 | 8 000.00 | 24 379.00 |
VW VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 994.00 | 274 723.00 | 116 272.00 | 390 994.00 |
