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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 | 1 806.00 | 1 281.00 | 525.00 | 1 806.00 |
AR Technical installations, industrial equipment and tools | 8 210.00 | 2 906.00 | 5 304.00 | 8 210.00 |
AT Other tangible assets | 21 510.00 | 5 546.00 | 15 964.00 | 21 510.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 32 074.00 | 9 733.00 | 22 341.00 | 32 074.00 |
BT Goods | 3 250.00 | | 3 250.00 | 3 250.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 26 014.00 | | 26 014.00 | 26 014.00 |
CJ TOTAL (II) | 29 335.00 | | 29 335.00 | 29 335.00 |
CO Grand total (0 to V) | 61 409.00 | 9 733.00 | 51 676.00 | 61 409.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 2 152.00 | | | 2 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 673.00 | 11 352.00 | | 18 673.00 |
DL TOTAL (I) | 32 024.00 | 13 352.00 | | 32 024.00 |
DU Loans and Debts from Credit Institutions (3) | 12 567.00 | 16 653.00 | | 12 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 713.00 | 10 887.00 | | 5 713.00 |
DX Trade payables and related accounts | 990.00 | 1 800.00 | | 990.00 |
DY Tax and social security liabilities | | 84.00 | | |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 19 652.00 | 29 424.00 | | 19 652.00 |
EE Grand total (I to V) | 51 676.00 | 42 775.00 | | 51 676.00 |
EG Accrued income and payables due within one year | 11 236.00 | 16 862.00 | | 11 236.00 |
EI Including equity loans | 5 713.00 | | | 5 713.00 |
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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 | 24 106.00 | | 7 968.00 | 24 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 806.00 | | | 1 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | | 32 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 752.00 | | 7 968.00 | 21 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
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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 | 4 106.00 | 5 627.00 | | 4 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 628.00 | 653.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 478.00 | 4 974.00 | | 3 478.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 12 562.00 | 4 145.00 | 8 416.00 | 12 562.00 |
VI Group and Associates | 5 713.00 | 5 713.00 | | 5 713.00 |
VK Loans repaid during the year | 4 104.00 | | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 652.00 | 11 236.00 | 8 416.00 | 19 652.00 |
