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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 | 25 352.00 | 25 352.00 | | 25 352.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 88 523.00 | 60 888.00 | 27 636.00 | 88 523.00 |
AT Other tangible assets | 231 629.00 | 143 543.00 | 88 087.00 | 231 629.00 |
BH Other financial assets | 40 869.00 | | 40 869.00 | 40 869.00 |
BJ TOTAL (I) | 436 373.00 | 229 782.00 | 206 591.00 | 436 373.00 |
BT Goods | 325 787.00 | | 325 787.00 | 325 787.00 |
BX Customers and related accounts | 12 527.00 | 2 477.00 | 10 050.00 | 12 527.00 |
BZ Other receivables | 66 668.00 | | 66 668.00 | 66 668.00 |
CF Cash and cash equivalents | 134 891.00 | | 134 891.00 | 134 891.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 543 552.00 | 2 477.00 | 541 075.00 | 543 552.00 |
CO Grand total (0 to V) | 979 926.00 | 232 259.00 | 747 666.00 | 979 926.00 |
CR Shares due in more than one year | 57 286.00 | | | 57 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -703 388.00 | -617 339.00 | | -703 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 659.00 | -86 049.00 | | -267 659.00 |
DJ Investment subsidies | | 901 573.00 | | |
DL TOTAL (I) | -951 047.00 | 218 185.00 | | -951 047.00 |
DU Loans and Debts from Credit Institutions (3) | 159 556.00 | 209 854.00 | | 159 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 479.00 | 450 708.00 | | 234 479.00 |
DX Trade payables and related accounts | 509 421.00 | 392 630.00 | | 509 421.00 |
DY Tax and social security liabilities | 67 950.00 | 139 465.00 | | 67 950.00 |
EA Other liabilities | 165.00 | 121.00 | | 165.00 |
EB Prepaid income (2) | 727 144.00 | | | 727 144.00 |
EC TOTAL (IV) | 1 698 714.00 | 1 192 778.00 | | 1 698 714.00 |
EE Grand total (I to V) | 747 666.00 | 1 410 963.00 | | 747 666.00 |
EG Accrued income and payables due within one year | 111 416.00 | 159 306.00 | | 111 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 500.00 | | 250.00 |
EI Including equity loans | 234 479.00 | | | 234 479.00 |
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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 | 433 021.00 | | 4 284.00 | 433 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 352.00 | | | 25 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 931.00 | 40 869.00 | |
I4 DECREASES Grand Total | | 931.00 | 436 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 352.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 869.00 | | 4 284.00 | 315 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 800.00 | | | 41 800.00 |
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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 | 195 607.00 | 34 175.00 | 229 782.00 | 195 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 318.00 | 34.00 | 25 352.00 | 25 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 289.00 | 34 141.00 | 204 430.00 | 170 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231 614.00 | 231 614.00 | | 231 614.00 |
8B Suppliers and Related Accounts | 509 421.00 | 509 421.00 | | 509 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 165.00 | 2 865.00 | 3 030.00 |
8L Deferred income | 727 144.00 | 727 144.00 | | 727 144.00 |
UT Other financial assets | 40 869.00 | | 40 869.00 | 40 869.00 |
UX Other trade receivables | 12 527.00 | 12 527.00 | | 12 527.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 159 306.00 | 50 755.00 | 108 550.00 | 159 306.00 |
VK Loans repaid during the year | 268 995.00 | | | 268 995.00 |
VP Miscellaneous | 66 668.00 | 66 668.00 | | 66 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 950.00 | 67 950.00 | | 67 950.00 |
VS Prepaid expenses | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 743.00 | 82 874.00 | 40 869.00 | 123 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 714.00 | 1 587 298.00 | 111 416.00 | 1 698 714.00 |
