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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 | 2 019.00 | 1 621.00 | 398.00 | 2 019.00 |
AN Land | | 1 475.00 | -1 475.00 | |
AR Technical installations, industrial equipment and tools | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 3 584.00 | 3 096.00 | 488.00 | 3 584.00 |
BX Customers and related accounts | 1 170.00 | | 1 170.00 | 1 170.00 |
BZ Other receivables | 5 540.00 | | 5 540.00 | 5 540.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 6 882.00 | | 6 882.00 | 6 882.00 |
CO Grand total (0 to V) | 10 466.00 | 3 096.00 | 7 371.00 | 10 466.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 6 609.00 | | | 6 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 719.00 | | | -9 719.00 |
DL TOTAL (I) | 190.00 | | | 190.00 |
DS Convertible Bond Issues | -151.00 | | | -151.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 805.00 | | | 58 805.00 |
DW Advances and down payments received on current orders | 17 955.00 | | | 17 955.00 |
DX Trade payables and related accounts | 16 632.00 | | | 16 632.00 |
DY Tax and social security liabilities | 3 591.00 | | | 3 591.00 |
EA Other liabilities | 52 995.00 | | | 52 995.00 |
EC TOTAL (IV) | 149 836.00 | | | 149 836.00 |
EE Grand total (I to V) | 150 026.00 | | | 150 026.00 |
EG Accrued income and payables due within one year | 132 015.00 | | | 132 015.00 |
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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 | | | 32 286.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 019.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 28 702.00 | 3 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 702.00 | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65.00 | |
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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 | | 8 756.00 | 7 135.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 660.00 | 39.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 096.00 | 7 096.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | -151.00 | | -151.00 | -151.00 |
8B Suppliers and Related Accounts | 16 632.00 | 16 632.00 | | 16 632.00 |
8D Social Security and Other Social Organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 995.00 | 52 995.00 | | 52 995.00 |
UX Other trade receivables | 1 170.00 | | | 1 170.00 |
VB VAT | 815.00 | | | 815.00 |
VC Group and associates | 1 800.00 | | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | | 9.00 | 9.00 |
VI Group and Associates | 58 805.00 | 58 805.00 | | 58 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 925.00 | | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 710.00 | 6 710.00 | | 6 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 872.00 | 132 015.00 | -143.00 | 131 872.00 |
