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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 | 1 297.00 | 699.00 | 598.00 | 1 297.00 |
AR Technical installations, industrial equipment and tools | 217 189.00 | 81 256.00 | 135 933.00 | 217 189.00 |
AT Other tangible assets | 134 801.00 | 40 660.00 | 94 140.00 | 134 801.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 359 249.00 | 122 616.00 | 236 632.00 | 359 249.00 |
BL Raw materials, supplies | 37 256.00 | | 37 256.00 | 37 256.00 |
BX Customers and related accounts | 8 668.00 | | 8 668.00 | 8 668.00 |
BZ Other receivables | 27 208.00 | | 27 208.00 | 27 208.00 |
CF Cash and cash equivalents | 83 512.00 | | 83 512.00 | 83 512.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 164 209.00 | | 164 209.00 | 164 209.00 |
CO Grand total (0 to V) | 523 458.00 | 122 616.00 | 400 842.00 | 523 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -38 944.00 | | | -38 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 837.00 | | | -59 837.00 |
DL TOTAL (I) | -88 781.00 | | | -88 781.00 |
DU Loans and Debts from Credit Institutions (3) | 279 155.00 | | | 279 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 811.00 | | | 48 811.00 |
DX Trade payables and related accounts | 92 795.00 | | | 92 795.00 |
DY Tax and social security liabilities | 68 862.00 | | | 68 862.00 |
EC TOTAL (IV) | 489 624.00 | | | 489 624.00 |
EE Grand total (I to V) | 400 842.00 | | | 400 842.00 |
EG Accrued income and payables due within one year | 337 699.00 | | | 337 699.00 |
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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 | 330 521.00 | | 30 610.00 | 330 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 298.00 | | | 1 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 960.00 | |
I4 DECREASES Grand Total | | 1 882.00 | 359 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 882.00 | 351 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 763.00 | | 30 110.00 | 323 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | 500.00 | 5 460.00 |
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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 | 75 524.00 | 47 992.00 | 899.00 | 75 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 440.00 | 260.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 084.00 | 47 733.00 | 899.00 | 75 084.00 |
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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 | 92 795.00 | 92 795.00 | | 92 795.00 |
8D Social Security and Other Social Organizations | 68 862.00 | 68 862.00 | | 68 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 811.00 | 48 811.00 | | 48 811.00 |
UT Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
UX Other trade receivables | 8 669.00 | 8 669.00 | | 8 669.00 |
VH Loans with a maturity of more than one year at origin | 279 156.00 | 127 231.00 | 151 925.00 | 279 156.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 208.00 | 27 208.00 | | 27 208.00 |
VS Prepaid expenses | 7 564.00 | 7 564.00 | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 401.00 | 43 441.00 | 5 960.00 | 49 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 624.00 | 337 700.00 | 151 925.00 | 489 624.00 |
