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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 | 110 991.00 | 43 480.00 | 67 511.00 | 110 991.00 |
AJ Other Intangible Assets | 948 000.00 | | 948 000.00 | 948 000.00 |
AR Technical installations, industrial equipment and tools | 4 733.00 | 2 609.00 | 2 124.00 | 4 733.00 |
AT Other tangible assets | 61 071.00 | 22 114.00 | 38 957.00 | 61 071.00 |
BJ TOTAL (I) | 1 127 853.00 | 68 203.00 | 1 059 650.00 | 1 127 853.00 |
BT Goods | 140 465.00 | | 140 465.00 | 140 465.00 |
BX Customers and related accounts | 2 707.00 | | 2 707.00 | 2 707.00 |
BZ Other receivables | 13 513.00 | | 13 513.00 | 13 513.00 |
CF Cash and cash equivalents | 125 692.00 | | 125 692.00 | 125 692.00 |
CH Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 288 064.00 | | 288 064.00 | 288 064.00 |
CO Grand total (0 to V) | 1 415 917.00 | 68 203.00 | 1 347 714.00 | 1 415 917.00 |
CU Other investments | 3 057.00 | | 3 057.00 | 3 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 123 606.00 | | | 123 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 501.00 | 128 606.00 | | 83 501.00 |
DL TOTAL (I) | 262 106.00 | 178 606.00 | | 262 106.00 |
DU Loans and Debts from Credit Institutions (3) | 884 958.00 | 972 909.00 | | 884 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 705.00 | 64 529.00 | | 41 705.00 |
DX Trade payables and related accounts | 115 114.00 | 107 377.00 | | 115 114.00 |
DY Tax and social security liabilities | 40 144.00 | 40 511.00 | | 40 144.00 |
EA Other liabilities | 2 337.00 | 22 496.00 | | 2 337.00 |
EB Prepaid income (2) | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 1 085 607.00 | 1 207 821.00 | | 1 085 607.00 |
EE Grand total (I to V) | 1 347 714.00 | 1 386 427.00 | | 1 347 714.00 |
EG Accrued income and payables due within one year | 290 118.00 | 323 333.00 | | 290 118.00 |
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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 | 1 126 204.00 | | 1 648.00 | 1 126 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 991.00 | | | 110 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 057.00 | |
I4 DECREASES Grand Total | | | 1 127 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 991.00 | |
IO DECREASES Total including other intangible assets | | | 948 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 000.00 | | | 948 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 201.00 | | 1 603.00 | 64 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 012.00 | | 45.00 | 3 012.00 |
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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 | 31 718.00 | 36 485.00 | | 31 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 425.00 | 22 055.00 | | 21 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 293.00 | 14 430.00 | | 10 293.00 |
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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 | 115 114.00 | 115 114.00 | | 115 114.00 |
8C Staff and Related Accounts | 19 921.00 | 19 921.00 | | 19 921.00 |
8D Social Security and Other Social Organizations | 17 768.00 | 17 768.00 | | 17 768.00 |
8E Income Taxes | 1 583.00 | 1 583.00 | | 1 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
8L Deferred income | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 2 657.00 | 2 657.00 | | 2 657.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 884 488.00 | 88 999.00 | 351 237.00 | 884 488.00 |
VI Group and Associates | 41 705.00 | 41 705.00 | | 41 705.00 |
VM Income taxes | 7 851.00 | 7 851.00 | | 7 851.00 |
VP Miscellaneous | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 5 688.00 | 5 688.00 | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 908.00 | 21 908.00 | | 21 908.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 607.00 | 290 118.00 | 351 237.00 | 1 085 607.00 |
