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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 | 12 200.00 | | 12 200.00 | 12 200.00 |
AP Buildings | 433 497.00 | 294 576.00 | 138 922.00 | 433 497.00 |
AR Technical installations, industrial equipment and tools | 168 495.00 | 141 329.00 | 27 165.00 | 168 495.00 |
AT Other tangible assets | 116 046.00 | 69 933.00 | 46 113.00 | 116 046.00 |
BD Other fixed assets | 447.00 | | 447.00 | 447.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 733 985.00 | 505 838.00 | 228 147.00 | 733 985.00 |
BL Raw materials, supplies | 6 400.00 | | 6 400.00 | 6 400.00 |
BZ Other receivables | 192 225.00 | | 192 225.00 | 192 225.00 |
CF Cash and cash equivalents | 330 985.00 | | 330 985.00 | 330 985.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 533 068.00 | | 533 068.00 | 533 068.00 |
CO Grand total (0 to V) | 1 267 053.00 | 505 838.00 | 761 215.00 | 1 267 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 348 054.00 | 247 881.00 | | 348 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 104.00 | 200 172.00 | | 249 104.00 |
DL TOTAL (I) | 605 408.00 | 456 304.00 | | 605 408.00 |
DU Loans and Debts from Credit Institutions (3) | 21 302.00 | 33 745.00 | | 21 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 013.00 | 62.00 | | 87 013.00 |
DX Trade payables and related accounts | 29 097.00 | 20 517.00 | | 29 097.00 |
DY Tax and social security liabilities | 6 333.00 | 11 455.00 | | 6 333.00 |
EA Other liabilities | 12 062.00 | 9 418.00 | | 12 062.00 |
EC TOTAL (IV) | 155 807.00 | 75 196.00 | | 155 807.00 |
EE Grand total (I to V) | 761 215.00 | 531 500.00 | | 761 215.00 |
EI Including equity loans | 87 013.00 | | | 87 013.00 |
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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 | 723 920.00 | | 25 852.00 | 723 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 200.00 | | | 12 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 747.00 | |
I4 DECREASES Grand Total | | 15 787.00 | 733 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 787.00 | 718 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 978.00 | | 25 847.00 | 707 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 742.00 | | 5.00 | 3 742.00 |
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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 | 500 046.00 | 21 579.00 | 15 787.00 | 500 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 046.00 | 21 579.00 | 15 787.00 | 500 046.00 |
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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 | 29 097.00 | 29 097.00 | | 29 097.00 |
8D Social Security and Other Social Organizations | 6 333.00 | 6 333.00 | | 6 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 075.00 | 12 062.00 | 87 013.00 | 99 075.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 192 226.00 | 6 900.00 | 185 326.00 | 192 226.00 |
VH Loans with a maturity of more than one year at origin | 21 302.00 | 11 012.00 | 10 290.00 | 21 302.00 |
VK Loans repaid during the year | 12 361.00 | | | 12 361.00 |
VS Prepaid expenses | 3 458.00 | 3 458.00 | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 984.00 | 10 358.00 | 188 626.00 | 198 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 807.00 | 58 504.00 | 97 303.00 | 155 807.00 |
