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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 | 3 983.00 | 2 938.00 | 1 045.00 | 3 983.00 |
AF Concessions, Patents and Similar Rights | 61 320.00 | 18 776.00 | 42 544.00 | 61 320.00 |
AP Buildings | 145 856.00 | 45 262.00 | 100 595.00 | 145 856.00 |
AR Technical installations, industrial equipment and tools | 179 659.00 | 111 959.00 | 67 699.00 | 179 659.00 |
AT Other tangible assets | 153 975.00 | 73 170.00 | 80 805.00 | 153 975.00 |
BJ TOTAL (I) | 544 793.00 | 252 104.00 | 292 689.00 | 544 793.00 |
BT Goods | 12 825.00 | | 12 825.00 | 12 825.00 |
BX Customers and related accounts | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 60 816.00 | | 60 816.00 | 60 816.00 |
CF Cash and cash equivalents | 19 873.00 | | 19 873.00 | 19 873.00 |
CH Prepaid expenses | 8 912.00 | | 8 912.00 | 8 912.00 |
CJ TOTAL (II) | 102 530.00 | | 102 530.00 | 102 530.00 |
CO Grand total (0 to V) | 647 323.00 | 252 104.00 | 395 219.00 | 647 323.00 |
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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 |
DH Retained earnings | | -46 275.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 434.00 | -105 142.00 | | -183 434.00 |
DL TOTAL (I) | -173 434.00 | -141 417.00 | | -173 434.00 |
DU Loans and Debts from Credit Institutions (3) | 250 007.00 | 333 196.00 | | 250 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 007.00 | 70 704.00 | | 70 007.00 |
DX Trade payables and related accounts | 175 223.00 | 111 197.00 | | 175 223.00 |
DY Tax and social security liabilities | 73 416.00 | 87 267.00 | | 73 416.00 |
EC TOTAL (IV) | 568 653.00 | 602 364.00 | | 568 653.00 |
EE Grand total (I to V) | 395 219.00 | 460 946.00 | | 395 219.00 |
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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 | 544 793.00 | | | 544 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 983.00 | | | 3 983.00 |
I4 DECREASES Grand Total | | | 544 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 983.00 | |
IO DECREASES Total including other intangible assets | | | 61 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 320.00 | | | 61 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 490.00 | | | 479 490.00 |
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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 | 169 990.00 | 82 114.00 | | 169 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 141.00 | 797.00 | | 2 141.00 |
PE DEPRECIATION Total including other intangible assets | 12 748.00 | 6 028.00 | | 12 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 101.00 | 75 290.00 | | 155 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 175 223.00 | 175 223.00 | | 175 223.00 |
8D Social Security and Other Social Organizations | 73 416.00 | 73 416.00 | | 73 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 007.00 | 70 007.00 | | 70 007.00 |
UX Other trade receivables | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 250 007.00 | 83 857.00 | 166 149.00 | 250 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 815.00 | 60 815.00 | | 60 815.00 |
VS Prepaid expenses | 8 912.00 | 8 912.00 | | 8 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 832.00 | 69 832.00 | | 69 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 653.00 | 402 504.00 | 166 149.00 | 568 653.00 |
