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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 | 2 080.00 | 1 249.00 | 831.00 | 2 080.00 |
AP Buildings | 114 462.00 | 23 006.00 | 91 456.00 | 114 462.00 |
AR Technical installations, industrial equipment and tools | 5 831.00 | 2 170.00 | 3 662.00 | 5 831.00 |
AT Other tangible assets | 142 204.00 | 56 978.00 | 85 226.00 | 142 204.00 |
BH Other financial assets | 18 143.00 | | 18 143.00 | 18 143.00 |
BJ TOTAL (I) | 282 721.00 | 83 403.00 | 199 317.00 | 282 721.00 |
BT Goods | 81 151.00 | | 81 151.00 | 81 151.00 |
BX Customers and related accounts | 10 816.00 | 200.00 | 10 616.00 | 10 816.00 |
BZ Other receivables | 26 251.00 | | 26 251.00 | 26 251.00 |
CF Cash and cash equivalents | 54 670.00 | | 54 670.00 | 54 670.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 173 219.00 | 200.00 | 173 019.00 | 173 219.00 |
CO Grand total (0 to V) | 455 940.00 | 83 603.00 | 372 336.00 | 455 940.00 |
CP Shares due in less than one year | 18 143.00 | | | 18 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 377.00 | | | 56 377.00 |
DH Retained earnings | | -3 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 853.00 | 60 788.00 | | -41 853.00 |
DL TOTAL (I) | 25 524.00 | 67 377.00 | | 25 524.00 |
DU Loans and Debts from Credit Institutions (3) | 178 608.00 | 219 219.00 | | 178 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 679.00 | 63 679.00 | | 63 679.00 |
DX Trade payables and related accounts | 71 757.00 | 70 100.00 | | 71 757.00 |
DY Tax and social security liabilities | 29 277.00 | 36 556.00 | | 29 277.00 |
EA Other liabilities | 3 491.00 | 3 250.00 | | 3 491.00 |
EC TOTAL (IV) | 346 812.00 | 392 803.00 | | 346 812.00 |
EE Grand total (I to V) | 372 336.00 | 460 180.00 | | 372 336.00 |
EG Accrued income and payables due within one year | 346 812.00 | 392 803.00 | | 346 812.00 |
EI Including equity loans | 63 679.00 | | | 63 679.00 |
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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 | 282 721.00 | | | 282 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 080.00 | | | 2 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 143.00 | |
I4 DECREASES Grand Total | | | 282 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 498.00 | | | 262 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 143.00 | | | 18 143.00 |
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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 | 55 481.00 | 27 923.00 | | 55 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 833.00 | 416.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 648.00 | 27 507.00 | | 54 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105.00 | 95.00 | | 105.00 |
7B Total provisions for depreciation | 105.00 | 95.00 | | 105.00 |
7C Grand total | 105.00 | 95.00 | | 105.00 |
UE of which provisions and reversals: - Operating | | 95.00 | | |
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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 | 71 757.00 | 71 757.00 | | 71 757.00 |
8C Staff and Related Accounts | 14 968.00 | 14 968.00 | | 14 968.00 |
8D Social Security and Other Social Organizations | 12 210.00 | 12 210.00 | | 12 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
UT Other financial assets | 18 143.00 | 18 143.00 | | 18 143.00 |
UX Other trade receivables | 10 577.00 | 10 577.00 | | 10 577.00 |
VA Doubtful or disputed receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 4 356.00 | 4 356.00 | | 4 356.00 |
VH Loans with a maturity of more than one year at origin | 178 608.00 | 178 608.00 | | 178 608.00 |
VI Group and Associates | 63 679.00 | 63 679.00 | | 63 679.00 |
VJ Loans taken out during the year | 2 606.00 | | | 2 606.00 |
VK Loans repaid during the year | 43 179.00 | | | 43 179.00 |
VM Income taxes | 18 522.00 | 18 522.00 | | 18 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 541.00 | 55 541.00 | | 55 541.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 812.00 | 346 812.00 | | 346 812.00 |
