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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 | 2 990.00 | | 2 990.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 116 781.00 | 99 062.00 | 17 719.00 | 116 781.00 |
AT Other tangible assets | 1 509 988.00 | 1 375 829.00 | 134 159.00 | 1 509 988.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 1 635 171.00 | 1 477 881.00 | 157 290.00 | 1 635 171.00 |
BT Goods | 598.00 | | 598.00 | 598.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 36 764.00 | | 36 764.00 | 36 764.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 39 316.00 | | 39 316.00 | 39 316.00 |
CO Grand total (0 to V) | 1 674 487.00 | 1 477 881.00 | 196 606.00 | 1 674 487.00 |
CP Shares due in less than one year | 838.00 | | | 838.00 |
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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 | -79 103.00 | -51 887.00 | | -79 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179.00 | -27 216.00 | | 179.00 |
DL TOTAL (I) | 71 438.00 | 71 259.00 | | 71 438.00 |
DQ Provisions for Expenses | 9 560.00 | | | 9 560.00 |
DR TOTAL (IV) | 9 560.00 | | | 9 560.00 |
DU Loans and Debts from Credit Institutions (3) | 104 035.00 | 144 742.00 | | 104 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 1 039.00 | | 26.00 |
DW Advances and down payments received on current orders | 1 060.00 | 1 222.00 | | 1 060.00 |
DX Trade payables and related accounts | 5 256.00 | 4 980.00 | | 5 256.00 |
DY Tax and social security liabilities | 5 231.00 | 5 649.00 | | 5 231.00 |
EC TOTAL (IV) | 115 608.00 | 157 632.00 | | 115 608.00 |
EE Grand total (I to V) | 196 606.00 | 228 891.00 | | 196 606.00 |
EG Accrued income and payables due within one year | 52 912.00 | 53 598.00 | | 52 912.00 |
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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 | 1 626 769.00 | | 8 402.00 | 1 626 769.00 |
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 | | | 1 635 171.00 | |
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 | | | 1 626 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 367.00 | | 8 402.00 | 1 618 367.00 |
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 | 1 445 638.00 | 32 243.00 | | 1 445 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 979.00 | 11.00 | | 2 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 660.00 | 32 232.00 | | 1 442 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 9 560.00 | | |
5Z Total provisions for risks and expenses | | 9 560.00 | | |
7C Grand total | | 9 560.00 | | |
UE of which provisions and reversals: - Operating | | 9 560.00 | | |
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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 | 5 256.00 | 5 256.00 | | 5 256.00 |
8C Staff and Related Accounts | 664.00 | 664.00 | | 664.00 |
8D Social Security and Other Social Organizations | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 838.00 | 838.00 | | 838.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VG Loans with a maturity of up to one year at origin | 71 568.00 | 30 330.00 | 41 238.00 | 71 568.00 |
VH Loans with a maturity of more than one year at origin | 32 467.00 | 11 009.00 | 21 458.00 | 32 467.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 40 707.00 | | | 40 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793.00 | 2 793.00 | | 2 793.00 |
VW VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 548.00 | 51 852.00 | 62 696.00 | 114 548.00 |
