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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 | | | 4 431.00 | |
AR Technical installations, industrial equipment and tools | | | 1 830.00 | |
AT Other tangible assets | | | 141 972.00 | |
BJ TOTAL (I) | | | 148 234.00 | |
BL Raw materials, supplies | | | 592.00 | |
BN Goods in progress | | | 845.00 | |
BX Customers and related accounts | | | 633.00 | |
BZ Other receivables | | | 6 054.00 | |
CF Cash and cash equivalents | | | 17 597.00 | |
CH Prepaid expenses | | | 314.00 | |
CJ TOTAL (II) | | | 26 038.00 | |
CO Grand total (0 to V) | | | 174 273.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -8 289.00 | -1 233.00 | | -8 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 466.00 | -7 055.00 | | 7 466.00 |
DJ Investment subsidies | 91 832.00 | 102 743.00 | | 91 832.00 |
DL TOTAL (I) | 94 010.00 | 97 453.00 | | 94 010.00 |
DU Loans and Debts from Credit Institutions (3) | 59 335.00 | 70 113.00 | | 59 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 493.00 | | 493.00 |
DX Trade payables and related accounts | 5 306.00 | 9 693.00 | | 5 306.00 |
DY Tax and social security liabilities | 9 912.00 | 9 538.00 | | 9 912.00 |
EA Other liabilities | 5 215.00 | 919.00 | | 5 215.00 |
EB Prepaid income (2) | | 6 684.00 | | |
EC TOTAL (IV) | 80 263.00 | 97 442.00 | | 80 263.00 |
EE Grand total (I to V) | 174 273.00 | 194 896.00 | | 174 273.00 |
EG Accrued income and payables due within one year | 80 263.00 | 97 442.00 | | 80 263.00 |
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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 | 180 940.00 | | 1 150.00 | 180 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 572.00 | | | 8 572.00 |
I4 DECREASES Grand Total | | | 182 090.00 | |
IO DECREASES Total including other intangible assets | | | 8 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 367.00 | | 1 150.00 | 172 367.00 |
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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 | 13 950.00 | 19 677.00 | | 13 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 425.00 | 1 716.00 | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 525.00 | 17 961.00 | | 11 525.00 |
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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 | 5 306.00 | 5 306.00 | | 5 306.00 |
8C Staff and Related Accounts | 6 405.00 | 6 405.00 | | 6 405.00 |
8D Social Security and Other Social Organizations | 3 508.00 | 3 508.00 | | 3 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 215.00 | 5 215.00 | | 5 215.00 |
UX Other trade receivables | 633.00 | 633.00 | | 633.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 16 902.00 | 16 902.00 | | 16 902.00 |
VH Loans with a maturity of more than one year at origin | 42 433.00 | 42 433.00 | | 42 433.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VK Loans repaid during the year | 10 778.00 | | | 10 778.00 |
VM Income taxes | 4 237.00 | 4 237.00 | | 4 237.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 003.00 | 7 003.00 | | 7 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 263.00 | 80 263.00 | | 80 263.00 |
