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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 220 000.00 | | 220 000.00 | 220 000.00 |
AB Establishment Expenses | 223 637.00 | 65 466.00 | 158 171.00 | 223 637.00 |
AP Buildings | 87 866.00 | 9 535.00 | 78 331.00 | 87 866.00 |
AR Technical installations, industrial equipment and tools | 176 244.00 | 57 396.00 | 118 848.00 | 176 244.00 |
AT Other tangible assets | 421 734.00 | 84 268.00 | 337 466.00 | 421 734.00 |
BH Other financial assets | 11 981.00 | | 11 981.00 | 11 981.00 |
BJ TOTAL (I) | 921 537.00 | 216 665.00 | 704 872.00 | 921 537.00 |
BL Raw materials, supplies | 8 972.00 | | 8 972.00 | 8 972.00 |
BX Customers and related accounts | 2 530.00 | | 2 530.00 | 2 530.00 |
BZ Other receivables | 395 161.00 | | 395 161.00 | 395 161.00 |
CF Cash and cash equivalents | 22 628.00 | | 22 628.00 | 22 628.00 |
CH Prepaid expenses | 11 963.00 | | 11 963.00 | 11 963.00 |
CJ TOTAL (II) | 441 254.00 | | 441 254.00 | 441 254.00 |
CO Grand total (0 to V) | 1 582 792.00 | 216 665.00 | 1 366 126.00 | 1 582 792.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DH Retained earnings | 8 776.00 | | | 8 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 656.00 | 8 776.00 | | 66 656.00 |
DL TOTAL (I) | 350 432.00 | 283 776.00 | | 350 432.00 |
DN Conditional advances | 20 800.00 | | | 20 800.00 |
DO TOTAL (II) | 20 800.00 | | | 20 800.00 |
DU Loans and Debts from Credit Institutions (3) | 418 472.00 | 611 934.00 | | 418 472.00 |
DX Trade payables and related accounts | 138 622.00 | 255 456.00 | | 138 622.00 |
DY Tax and social security liabilities | 102 020.00 | 99 428.00 | | 102 020.00 |
EA Other liabilities | 335 780.00 | 306 509.00 | | 335 780.00 |
EC TOTAL (IV) | 994 894.00 | 1 273 327.00 | | 994 894.00 |
EE Grand total (I to V) | 1 366 126.00 | 1 557 103.00 | | 1 366 126.00 |
EG Accrued income and payables due within one year | 682 787.00 | 1 273 327.00 | | 682 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 643.00 | 18 345.00 | | 39 643.00 |
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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 | 919 942.00 | | 28 480.00 | 919 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 223 637.00 | | | 223 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 056.00 | |
I4 DECREASES Grand Total | | 26 885.00 | 921 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 223 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 885.00 | 685 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 249.00 | | 28 480.00 | 684 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 056.00 | | | 12 056.00 |
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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 | 83 628.00 | 133 037.00 | | 83 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 248.00 | 40 218.00 | | 25 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 380.00 | 92 819.00 | | 58 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
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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 | 138 622.00 | 138 622.00 | | 138 622.00 |
8C Staff and Related Accounts | 52 180.00 | 52 180.00 | | 52 180.00 |
8D Social Security and Other Social Organizations | 33 178.00 | 33 178.00 | | 33 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 780.00 | 335 780.00 | | 335 780.00 |
UT Other financial assets | 11 981.00 | 11 981.00 | | 11 981.00 |
UX Other trade receivables | 2 530.00 | | | 2 530.00 |
VB VAT | 41 376.00 | | | 41 376.00 |
VC Group and associates | 263 423.00 | | | 263 423.00 |
VG Loans with a maturity of up to one year at origin | 39 643.00 | 39 643.00 | | 39 643.00 |
VH Loans with a maturity of more than one year at origin | 378 829.00 | 66 721.00 | 281 240.00 | 378 829.00 |
VK Loans repaid during the year | 64 660.00 | | | 64 660.00 |
VM Income taxes | 51 632.00 | | | 51 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 032.00 | 9 032.00 | | 9 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 731.00 | | | 38 731.00 |
VS Prepaid expenses | 11 963.00 | | | 11 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 636.00 | 421 636.00 | | 421 636.00 |
VW VAT | 7 630.00 | 7 630.00 | | 7 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 894.00 | 682 787.00 | 281 240.00 | 994 894.00 |
