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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 | 1 806.00 | | 1 806.00 |
AR Technical installations, industrial equipment and tools | 8 210.00 | 4 668.00 | 3 542.00 | 8 210.00 |
AT Other tangible assets | 21 510.00 | 9 773.00 | 11 737.00 | 21 510.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 32 074.00 | 16 247.00 | 15 827.00 | 32 074.00 |
BT Goods | 2 660.00 | | 2 660.00 | 2 660.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 50 690.00 | | 50 690.00 | 50 690.00 |
CJ TOTAL (II) | 53 350.00 | | 53 350.00 | 53 350.00 |
CO Grand total (0 to V) | 85 425.00 | 16 247.00 | 69 178.00 | 85 425.00 |
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 | | 200.00 |
DG Other reserves | 25 000.00 | 9 000.00 | | 25 000.00 |
DH Retained earnings | 4 824.00 | 2 152.00 | | 4 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 190.00 | 18 673.00 | | 16 190.00 |
DL TOTAL (I) | 48 214.00 | 32 024.00 | | 48 214.00 |
DU Loans and Debts from Credit Institutions (3) | 10 149.00 | 12 567.00 | | 10 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 702.00 | 5 713.00 | | 6 702.00 |
DX Trade payables and related accounts | 1 821.00 | 990.00 | | 1 821.00 |
DY Tax and social security liabilities | 1 908.00 | | | 1 908.00 |
EA Other liabilities | 384.00 | 382.00 | | 384.00 |
EC TOTAL (IV) | 20 963.00 | 19 652.00 | | 20 963.00 |
EE Grand total (I to V) | 69 178.00 | 51 676.00 | | 69 178.00 |
EI Including equity loans | 6 702.00 | | | 6 702.00 |
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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 | 32 074.00 | | | 32 074.00 |
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 | 29 720.00 | | | 29 720.00 |
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 | 9 733.00 | 6 514.00 | | 9 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | 525.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 452.00 | 5 989.00 | | 8 452.00 |
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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 808.00 | 808.00 | | 808.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 10 149.00 | 3 769.00 | 6 379.00 | 10 149.00 |
VI Group and Associates | 6 702.00 | 6 702.00 | | 6 702.00 |
VK Loans repaid during the year | 2 413.00 | | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 963.00 | 14 584.00 | 6 379.00 | 20 963.00 |
