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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 | 1 400.00 | 580.00 | 820.00 | 1 400.00 |
AF Concessions, Patents and Similar Rights | 5 866.00 | 1 012.00 | 4 854.00 | 5 866.00 |
AR Technical installations, industrial equipment and tools | 88 249.00 | 19 898.00 | 68 352.00 | 88 249.00 |
AT Other tangible assets | 234 087.00 | 43 081.00 | 191 006.00 | 234 087.00 |
AV Fixed assets in progress | 19 460.00 | | 19 460.00 | 19 460.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 350 352.00 | 64 570.00 | 285 782.00 | 350 352.00 |
BT Goods | 207 500.00 | | 207 500.00 | 207 500.00 |
BX Customers and related accounts | 3 330.00 | | 3 330.00 | 3 330.00 |
BZ Other receivables | 18 064.00 | | 18 064.00 | 18 064.00 |
CF Cash and cash equivalents | 195 102.00 | | 195 102.00 | 195 102.00 |
CH Prepaid expenses | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 430 238.00 | | 430 238.00 | 430 238.00 |
CO Grand total (0 to V) | 780 590.00 | 64 570.00 | 716 020.00 | 780 590.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -19 671.00 | | | -19 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 001.00 | -19 671.00 | | 142 001.00 |
DJ Investment subsidies | 4 146.00 | 5 240.00 | | 4 146.00 |
DL TOTAL (I) | 201 475.00 | 60 569.00 | | 201 475.00 |
DU Loans and Debts from Credit Institutions (3) | 189 229.00 | 221 528.00 | | 189 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 399.00 | 85 021.00 | | 84 399.00 |
DX Trade payables and related accounts | 174 735.00 | 124 326.00 | | 174 735.00 |
DY Tax and social security liabilities | 62 858.00 | 25 315.00 | | 62 858.00 |
EA Other liabilities | 3 323.00 | 1 030.00 | | 3 323.00 |
EC TOTAL (IV) | 514 545.00 | 457 220.00 | | 514 545.00 |
EE Grand total (I to V) | 716 020.00 | 517 789.00 | | 716 020.00 |
EG Accrued income and payables due within one year | 359 618.00 | 268 892.00 | | 359 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | 91.00 | | 639.00 |
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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 | 313 849.00 | | 36 503.00 | 313 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 350 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 5 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 866.00 | | | 5 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 543.00 | | 36 253.00 | 305 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | 250.00 | 1 040.00 |
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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 | 23 659.00 | 40 911.00 | | 23 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300.00 | 280.00 | | 300.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | 573.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 920.00 | 40 058.00 | | 22 920.00 |
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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 | 174 735.00 | 174 735.00 | | 174 735.00 |
8C Staff and Related Accounts | 12 601.00 | 12 601.00 | | 12 601.00 |
8D Social Security and Other Social Organizations | 10 792.00 | 10 792.00 | | 10 792.00 |
8E Income Taxes | 33 282.00 | 33 282.00 | | 33 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 3 330.00 | 3 330.00 | | 3 330.00 |
VB VAT | 8 427.00 | 8 427.00 | | 8 427.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 188 590.00 | 33 664.00 | 139 779.00 | 188 590.00 |
VI Group and Associates | 84 399.00 | 84 399.00 | | 84 399.00 |
VK Loans repaid during the year | 32 806.00 | | | 32 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 637.00 | 9 637.00 | | 9 637.00 |
VS Prepaid expenses | 6 242.00 | 6 242.00 | | 6 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 186.00 | 27 636.00 | 550.00 | 28 186.00 |
VW VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 545.00 | 359 618.00 | 139 779.00 | 514 545.00 |
