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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 | 2 990.00 | 2 381.00 | 609.00 | 2 990.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 99 968.00 | 91 759.00 | 8 208.00 | 99 968.00 |
AT Other tangible assets | 1 509 988.00 | 1 305 662.00 | 204 326.00 | 1 509 988.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 1 618 357.00 | 1 399 802.00 | 218 555.00 | 1 618 357.00 |
BT Goods | 916.00 | | 916.00 | 916.00 |
BZ Other receivables | 8 860.00 | | 8 860.00 | 8 860.00 |
CF Cash and cash equivalents | 66 617.00 | | 66 617.00 | 66 617.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 77 759.00 | | 77 759.00 | 77 759.00 |
CO Grand total (0 to V) | 1 696 116.00 | 1 399 802.00 | 296 314.00 | 1 696 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 133 837.00 | 133 837.00 | | 133 837.00 |
DH Retained earnings | -11 573.00 | -6 497.00 | | -11 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 313.00 | -5 077.00 | | -40 313.00 |
DJ Investment subsidies | | 1 308.00 | | |
DL TOTAL (I) | 98 475.00 | 140 097.00 | | 98 475.00 |
DQ Provisions for Expenses | 2 598.00 | 2 598.00 | | 2 598.00 |
DR TOTAL (IV) | 2 598.00 | 2 598.00 | | 2 598.00 |
DU Loans and Debts from Credit Institutions (3) | 184 829.00 | | | 184 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 924.00 | | 426.00 |
DW Advances and down payments received on current orders | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 4 679.00 | 37 074.00 | | 4 679.00 |
DY Tax and social security liabilities | 4 107.00 | 3 040.00 | | 4 107.00 |
EA Other liabilities | 690.00 | 168.00 | | 690.00 |
EC TOTAL (IV) | 195 241.00 | 41 205.00 | | 195 241.00 |
EE Grand total (I to V) | 296 314.00 | 183 900.00 | | 296 314.00 |
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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 | 1 477 284.00 | | 305 737.00 | 1 477 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 990.00 | | | 2 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | 164 663.00 | 1 618 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 990.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 663.00 | 1 609 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 882.00 | | 305 737.00 | 1 468 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 1 351 379.00 | 48 423.00 | | 1 351 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 783.00 | 598.00 | | 1 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 596.00 | 47 825.00 | | 1 349 596.00 |
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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 | 4 679.00 | 4 679.00 | | 4 679.00 |
8C Staff and Related Accounts | 139.00 | 139.00 | | 139.00 |
8D Social Security and Other Social Organizations | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 838.00 | 838.00 | | 838.00 |
VB VAT | 5 889.00 | | | 5 889.00 |
VG Loans with a maturity of up to one year at origin | 130 720.00 | 29 328.00 | 101 392.00 | 130 720.00 |
VH Loans with a maturity of more than one year at origin | 54 109.00 | 10 759.00 | 43 350.00 | 54 109.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 20 172.00 | | | 20 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 971.00 | | | 2 971.00 |
VS Prepaid expenses | 1 366.00 | | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 064.00 | 11 064.00 | | 11 064.00 |
VW VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 731.00 | 49 989.00 | 144 742.00 | 194 731.00 |
