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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 | 8 997.00 | 8 997.00 | | 8 997.00 |
AN Land | | | -6.00 | |
AP Buildings | 116 268.00 | 116 268.00 | | 116 268.00 |
AR Technical installations, industrial equipment and tools | 3 695.00 | 3 695.00 | | 3 695.00 |
AT Other tangible assets | 198 786.00 | 187 180.00 | 11 606.00 | 198 786.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 25 201.00 | | 25 201.00 | 25 201.00 |
BJ TOTAL (I) | 353 667.00 | 316 139.00 | 37 527.00 | 353 667.00 |
BT Goods | 366 869.00 | | 366 869.00 | 366 869.00 |
BX Customers and related accounts | 2 085.00 | | 2 085.00 | 2 085.00 |
BZ Other receivables | 10 095.00 | | 10 095.00 | 10 095.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 383 894.00 | | 383 894.00 | 383 894.00 |
CO Grand total (0 to V) | 737 561.00 | 316 139.00 | 421 421.00 | 737 561.00 |
CP Shares due in less than one year | 25 201.00 | | | 25 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -398 642.00 | -230 427.00 | | -398 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 521.00 | -168 215.00 | | -137 521.00 |
DL TOTAL (I) | -493 263.00 | -355 742.00 | | -493 263.00 |
DP Provisions for Risks | | 106 816.00 | | |
DR TOTAL (IV) | | 106 816.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 600.00 | 112 629.00 | | 75 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 075.00 | 88 969.00 | | 84 075.00 |
DX Trade payables and related accounts | 637 393.00 | 575 401.00 | | 637 393.00 |
DY Tax and social security liabilities | 111 383.00 | 80 886.00 | | 111 383.00 |
EA Other liabilities | 6 234.00 | 1 884.00 | | 6 234.00 |
EC TOTAL (IV) | 914 684.00 | 859 769.00 | | 914 684.00 |
EE Grand total (I to V) | 421 421.00 | 610 843.00 | | 421 421.00 |
EG Accrued income and payables due within one year | 914 684.00 | 855 522.00 | | 914 684.00 |
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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 | 347 963.00 | | 5 704.00 | 347 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 997.00 | | | 8 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 921.00 | |
I4 DECREASES Grand Total | | | 353 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 064.00 | | 5 685.00 | 313 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 902.00 | | 19.00 | 25 902.00 |
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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 | 314 190.00 | 1 949.00 | | 314 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 997.00 | | | 8 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 194.00 | 1 949.00 | | 305 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 106 816.00 | | 106 816.00 | 106 816.00 |
7C Grand total | 106 816.00 | | 106 816.00 | 106 816.00 |
UE of which provisions and reversals: - Operating | | | 106 816.00 | |
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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 | 637 393.00 | 637 393.00 | | 637 393.00 |
8C Staff and Related Accounts | 13 731.00 | 13 731.00 | | 13 731.00 |
8D Social Security and Other Social Organizations | 26 472.00 | 26 472.00 | | 26 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 234.00 | 6 234.00 | | 6 234.00 |
UT Other financial assets | 25 201.00 | 25 201.00 | | 25 201.00 |
UX Other trade receivables | 2 085.00 | 2 085.00 | | 2 085.00 |
VB VAT | 8 287.00 | 8 287.00 | | 8 287.00 |
VG Loans with a maturity of up to one year at origin | 74 338.00 | 74 338.00 | | 74 338.00 |
VH Loans with a maturity of more than one year at origin | 1 262.00 | 1 262.00 | | 1 262.00 |
VI Group and Associates | 84 075.00 | 84 075.00 | | 84 075.00 |
VJ Loans taken out during the year | 7 106.00 | | | 7 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 066.00 | 15 066.00 | | 15 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
VS Prepaid expenses | 4 216.00 | 4 216.00 | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 597.00 | 41 597.00 | | 41 597.00 |
VW VAT | 56 114.00 | 56 114.00 | | 56 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 684.00 | 914 684.00 | | 914 684.00 |
