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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 | 44 278.00 | 31 461.00 | 12 817.00 | 44 278.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 674 950.00 | 501 112.00 | 173 837.00 | 674 950.00 |
AR Technical installations, industrial equipment and tools | 49 075.00 | 40 365.00 | 8 709.00 | 49 075.00 |
AT Other tangible assets | 735 908.00 | 678 704.00 | 57 203.00 | 735 908.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 1 508 820.00 | 1 251 644.00 | 257 176.00 | 1 508 820.00 |
BT Goods | 2 719.00 | | 2 719.00 | 2 719.00 |
BX Customers and related accounts | 2 271.00 | | 2 271.00 | 2 271.00 |
BZ Other receivables | 15 165.00 | | 15 165.00 | 15 165.00 |
CF Cash and cash equivalents | 45 998.00 | | 45 998.00 | 45 998.00 |
CH Prepaid expenses | 16 997.00 | | 16 997.00 | 16 997.00 |
CJ TOTAL (II) | 83 153.00 | | 83 153.00 | 83 153.00 |
CO Grand total (0 to V) | 1 591 973.00 | 1 251 644.00 | 340 329.00 | 1 591 973.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
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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 |
DG Other reserves | 128 400.00 | 128 400.00 | | 128 400.00 |
DH Retained earnings | -69 785.00 | -26 975.00 | | -69 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 715.00 | -42 810.00 | | -28 715.00 |
DL TOTAL (I) | 40 899.00 | 69 614.00 | | 40 899.00 |
DU Loans and Debts from Credit Institutions (3) | 197 502.00 | 283 098.00 | | 197 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 371.00 | 5 667.00 | | 17 371.00 |
DX Trade payables and related accounts | 28 205.00 | 28 608.00 | | 28 205.00 |
DY Tax and social security liabilities | 45 360.00 | 46 667.00 | | 45 360.00 |
DZ Fixed asset liabilities and related accounts | 5 058.00 | 5 058.00 | | 5 058.00 |
EA Other liabilities | 5 932.00 | 6 995.00 | | 5 932.00 |
EC TOTAL (IV) | 299 430.00 | 376 095.00 | | 299 430.00 |
EE Grand total (I to V) | 340 329.00 | 445 710.00 | | 340 329.00 |
EG Accrued income and payables due within one year | 182 131.00 | 178 806.00 | | 182 131.00 |
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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 | 1 492 300.00 | | 16 521.00 | 1 492 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 279.00 | | | 44 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321.00 | |
I4 DECREASES Grand Total | | | 1 508 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 279.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 459 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 413.00 | | 16 521.00 | 1 443 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321.00 | | | 2 321.00 |
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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 | 1 178 096.00 | 73 549.00 | | 1 178 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 143.00 | 3 318.00 | | 28 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 953.00 | 70 230.00 | | 1 149 953.00 |
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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 | 28 206.00 | 28 206.00 | | 28 206.00 |
8C Staff and Related Accounts | 24 668.00 | 24 668.00 | | 24 668.00 |
8D Social Security and Other Social Organizations | 14 931.00 | 14 931.00 | | 14 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 058.00 | 5 058.00 | | 5 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 932.00 | 5 932.00 | | 5 932.00 |
UT Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
UX Other trade receivables | 2 272.00 | 2 272.00 | | 2 272.00 |
VB VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 197 289.00 | 79 990.00 | 117 299.00 | 197 289.00 |
VI Group and Associates | 17 371.00 | 17 371.00 | | 17 371.00 |
VK Loans repaid during the year | 85 608.00 | | | 85 608.00 |
VM Income taxes | 11 472.00 | 11 472.00 | | 11 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 16 998.00 | 16 998.00 | | 16 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 540.00 | 34 435.00 | 2 105.00 | 36 540.00 |
VW VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 430.00 | 182 131.00 | 117 299.00 | 299 430.00 |
