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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 | 9 064.00 | 6 430.00 | 2 634.00 | 9 064.00 |
AT Other tangible assets | 24 030.00 | 14 213.00 | 9 817.00 | 24 030.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 35 449.00 | 22 449.00 | 13 000.00 | 35 449.00 |
BT Goods | 1 653.00 | | 1 653.00 | 1 653.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 30 329.00 | | 30 329.00 | 30 329.00 |
CJ TOTAL (II) | 82 120.00 | | 82 120.00 | 82 120.00 |
CO Grand total (0 to V) | 117 569.00 | 22 449.00 | 95 120.00 | 117 569.00 |
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 | 45 000.00 | 25 000.00 | | 45 000.00 |
DH Retained earnings | 1 014.00 | 4 824.00 | | 1 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 667.00 | 16 190.00 | | 30 667.00 |
DL TOTAL (I) | 78 881.00 | 48 214.00 | | 78 881.00 |
DU Loans and Debts from Credit Institutions (3) | 6 382.00 | 10 149.00 | | 6 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | 6 702.00 | | 3 240.00 |
DX Trade payables and related accounts | 2 135.00 | 1 821.00 | | 2 135.00 |
DY Tax and social security liabilities | 3 953.00 | 1 908.00 | | 3 953.00 |
EA Other liabilities | 528.00 | 384.00 | | 528.00 |
EC TOTAL (IV) | 16 238.00 | 20 963.00 | | 16 238.00 |
EE Grand total (I to V) | 95 120.00 | 69 178.00 | | 95 120.00 |
EG Accrued income and payables due within one year | 14 066.00 | 14 584.00 | | 14 066.00 |
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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 | | 3 374.00 | 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 | | | 35 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 720.00 | | 3 374.00 | 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 | 16 247.00 | 6 202.00 | | 16 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 806.00 | | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 441.00 | 6 202.00 | | 14 441.00 |
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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 3 153.00 | 3 153.00 | | 3 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 6 379.00 | 4 207.00 | 2 172.00 | 6 379.00 |
VI Group and Associates | 3 240.00 | 3 240.00 | | 3 240.00 |
VK Loans repaid during the year | 3 769.00 | | | 3 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 238.00 | 14 066.00 | 2 172.00 | 16 238.00 |
