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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 | 8 572.00 | 7 573.00 | 999.00 | 8 572.00 |
AR Technical installations, industrial equipment and tools | 3 770.00 | 2 104.00 | 1 666.00 | 3 770.00 |
AT Other tangible assets | 171 285.00 | 63 344.00 | 107 941.00 | 171 285.00 |
BJ TOTAL (I) | 183 627.00 | 73 021.00 | 110 606.00 | 183 627.00 |
BL Raw materials, supplies | 501.00 | | 501.00 | 501.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 849.00 | 1 299.00 | -450.00 | 849.00 |
BZ Other receivables | 5 278.00 | | 5 278.00 | 5 278.00 |
CF Cash and cash equivalents | 28 842.00 | | 28 842.00 | 28 842.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 35 709.00 | 1 299.00 | 34 410.00 | 35 709.00 |
CO Grand total (0 to V) | 219 336.00 | 74 319.00 | 145 017.00 | 219 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 548.00 | -823.00 | | 1 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 288.00 | 12 370.00 | | -38 288.00 |
DJ Investment subsidies | 70 011.00 | 80 922.00 | | 70 011.00 |
DL TOTAL (I) | 36 270.00 | 95 470.00 | | 36 270.00 |
DQ Provisions for Expenses | 1 017.00 | 510.00 | | 1 017.00 |
DR TOTAL (IV) | 1 017.00 | 510.00 | | 1 017.00 |
DU Loans and Debts from Credit Institutions (3) | 83 018.00 | 92 728.00 | | 83 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 3 262.00 | 4 360.00 | | 3 262.00 |
DY Tax and social security liabilities | 18 347.00 | 19 658.00 | | 18 347.00 |
EA Other liabilities | 2 822.00 | 3 869.00 | | 2 822.00 |
EC TOTAL (IV) | 107 730.00 | 120 894.00 | | 107 730.00 |
EE Grand total (I to V) | 145 017.00 | 216 874.00 | | 145 017.00 |
EI Including equity loans | 280.00 | | | 280.00 |
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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 | 182 535.00 | | 1 092.00 | 182 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 572.00 | | | 8 572.00 |
I4 DECREASES Grand Total | | | 183 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 963.00 | | 1 092.00 | 173 963.00 |
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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 | 53 351.00 | 19 670.00 | | 53 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 857.00 | 1 716.00 | | 5 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 494.00 | 17 954.00 | | 47 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 510.00 | 1 017.00 | 510.00 | 510.00 |
6T Receivables | | 1 299.00 | | |
7B Total provisions for depreciation | | 1 299.00 | | |
7C Grand total | 510.00 | 2 316.00 | 510.00 | 510.00 |
UE of which provisions and reversals: - Operating | | 2 315.00 | 510.00 | |
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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
8C Staff and Related Accounts | 8 396.00 | 8 396.00 | | 8 396.00 |
8D Social Security and Other Social Organizations | 9 850.00 | 9 850.00 | | 9 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
UX Other trade receivables | 849.00 | 849.00 | | 849.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VG Loans with a maturity of up to one year at origin | 52 434.00 | 12 634.00 | 39 800.00 | 52 434.00 |
VH Loans with a maturity of more than one year at origin | 30 584.00 | 30 584.00 | | 30 584.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 9 710.00 | | | 9 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 103.00 | 5 103.00 | | 5 103.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 367.00 | 6 367.00 | | 6 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 730.00 | 67 930.00 | 39 800.00 | 107 730.00 |
