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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 | 3 960.00 | | 3 960.00 | 3 960.00 |
AJ Other Intangible Assets | 4 375.00 | 4 375.00 | | 4 375.00 |
AR Technical installations, industrial equipment and tools | 9 597.00 | 3 132.00 | 6 464.00 | 9 597.00 |
AT Other tangible assets | 50 079.00 | 23 568.00 | 26 510.00 | 50 079.00 |
BH Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
BJ TOTAL (I) | 73 141.00 | 31 076.00 | 42 065.00 | 73 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 097.00 | | 1 097.00 | 1 097.00 |
CF Cash and cash equivalents | 39 621.00 | | 39 621.00 | 39 621.00 |
CH Prepaid expenses | 12 582.00 | | 12 582.00 | 12 582.00 |
CJ TOTAL (II) | 71 300.00 | | 71 300.00 | 71 300.00 |
CO Grand total (0 to V) | 144 442.00 | 31 076.00 | 113 366.00 | 144 442.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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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 | | 200.00 |
DG Other reserves | 1 597.00 | 1 597.00 | | 1 597.00 |
DH Retained earnings | -261.00 | -1 903.00 | | -261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791.00 | 1 641.00 | | -791.00 |
DL TOTAL (I) | 2 745.00 | 3 536.00 | | 2 745.00 |
DU Loans and Debts from Credit Institutions (3) | 65 370.00 | 14 861.00 | | 65 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 121.00 | | 723.00 |
DX Trade payables and related accounts | 10 603.00 | 5 289.00 | | 10 603.00 |
DY Tax and social security liabilities | 33 925.00 | 25 061.00 | | 33 925.00 |
EA Other liabilities | | 5 300.00 | | |
EC TOTAL (IV) | 110 621.00 | 50 632.00 | | 110 621.00 |
EE Grand total (I to V) | 113 366.00 | 54 167.00 | | 113 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 052.00 | 10 579.00 | | 14 052.00 |
EI Including equity loans | 723.00 | | | 723.00 |
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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 | 63 115.00 | | 23 097.00 | 63 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 960.00 | | | 3 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 699.00 | 5 131.00 | |
I4 DECREASES Grand Total | | 13 071.00 | 73 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 960.00 | |
IO DECREASES Total including other intangible assets | | | 4 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 372.00 | 59 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 375.00 | | | 4 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 081.00 | | 17 966.00 | 53 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699.00 | | 5 131.00 | 1 699.00 |
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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 | 34 738.00 | 7 710.00 | 11 372.00 | 34 738.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 363.00 | 7 710.00 | 11 372.00 | 30 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 10 603.00 | 10 603.00 | | 10 603.00 |
8C Staff and Related Accounts | 13 948.00 | 13 948.00 | | 13 948.00 |
8D Social Security and Other Social Organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VG Loans with a maturity of up to one year at origin | 14 052.00 | 14 052.00 | | 14 052.00 |
VH Loans with a maturity of more than one year at origin | 51 318.00 | 4 042.00 | 47 276.00 | 51 318.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 5 755.00 | | | 5 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 12 582.00 | 12 582.00 | | 12 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 741.00 | 31 680.00 | 5 061.00 | 36 741.00 |
VW VAT | 14 074.00 | 14 074.00 | | 14 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 621.00 | 63 345.00 | 47 276.00 | 110 621.00 |
