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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 647.00 | 1 935.00 | 6 713.00 | 8 647.00 |
AT Other tangible assets | 499 305.00 | 158 020.00 | 341 285.00 | 499 305.00 |
BH Other financial assets | 67 232.00 | | 67 232.00 | 67 232.00 |
BJ TOTAL (I) | 575 185.00 | 159 955.00 | 415 230.00 | 575 185.00 |
BT Goods | 6 177.00 | | 6 177.00 | 6 177.00 |
BZ Other receivables | 12 166.00 | | 12 166.00 | 12 166.00 |
CF Cash and cash equivalents | 77 179.00 | | 77 179.00 | 77 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 522.00 | | 95 522.00 | 95 522.00 |
CO Grand total (0 to V) | 670 707.00 | 159 955.00 | 510 752.00 | 670 707.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 309.00 | 62 884.00 | | -14 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 440.00 | -77 192.00 | | -17 440.00 |
DL TOTAL (I) | -20 748.00 | -3 309.00 | | -20 748.00 |
DU Loans and Debts from Credit Institutions (3) | 267 221.00 | 424 733.00 | | 267 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 804.00 | 161 766.00 | | 164 804.00 |
DX Trade payables and related accounts | 33 388.00 | 65 444.00 | | 33 388.00 |
DY Tax and social security liabilities | 66 088.00 | 60 245.00 | | 66 088.00 |
EC TOTAL (IV) | 531 500.00 | 712 188.00 | | 531 500.00 |
EE Grand total (I to V) | 510 752.00 | 708 879.00 | | 510 752.00 |
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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 | 565 901.00 | 887.00 | 9 047.00 | 565 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 650.00 | | | 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 232.00 | |
I4 DECREASES Grand Total | | 650.00 | 575 185.00 | |
IN DECREASES Start-up, development, or research expenses | | 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 507 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 906.00 | | 9 047.00 | 498 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 345.00 | 887.00 | | 66 345.00 |
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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 | 103 839.00 | 56 766.00 | 650.00 | 103 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 650.00 | | 650.00 | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 189.00 | 56 766.00 | | 103 189.00 |
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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 | 33 388.00 | 33 388.00 | | 33 388.00 |
8C Staff and Related Accounts | 43 954.00 | 43 954.00 | | 43 954.00 |
8D Social Security and Other Social Organizations | 14 749.00 | 14 749.00 | | 14 749.00 |
UT Other financial assets | 67 232.00 | | 67 232.00 | 67 232.00 |
VB VAT | 10 332.00 | 10 332.00 | | 10 332.00 |
VH Loans with a maturity of more than one year at origin | 267 221.00 | 267 221.00 | | 267 221.00 |
VI Group and Associates | 164 804.00 | 164 804.00 | | 164 804.00 |
VK Loans repaid during the year | 157 511.00 | | | 157 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 039.00 | 7 039.00 | | 7 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 398.00 | 12 166.00 | 67 232.00 | 79 398.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 500.00 | 531 500.00 | | 531 500.00 |
