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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 | 45 000.00 | 24 381.00 | 20 619.00 | 45 000.00 |
AJ Other Intangible Assets | 2 014.00 | 2 014.00 | | 2 014.00 |
AR Technical installations, industrial equipment and tools | 436 523.00 | 300 379.00 | 136 144.00 | 436 523.00 |
AT Other tangible assets | 1 322 451.00 | 685 310.00 | 637 141.00 | 1 322 451.00 |
BJ TOTAL (I) | 1 805 988.00 | 1 012 085.00 | 793 904.00 | 1 805 988.00 |
BL Raw materials, supplies | 29 854.00 | | 29 854.00 | 29 854.00 |
BT Goods | 2 765.00 | | 2 765.00 | 2 765.00 |
BX Customers and related accounts | 24 557.00 | | 24 557.00 | 24 557.00 |
BZ Other receivables | 18 834.00 | | 18 834.00 | 18 834.00 |
CF Cash and cash equivalents | 717 332.00 | | 717 332.00 | 717 332.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 797 815.00 | | 797 815.00 | 797 815.00 |
CO Grand total (0 to V) | 2 603 804.00 | 1 012 085.00 | 1 591 719.00 | 2 603 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 256.00 | 1 256.00 | | 1 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 538.00 | 194 854.00 | | 524 538.00 |
DJ Investment subsidies | 16 530.00 | 29 528.00 | | 16 530.00 |
DL TOTAL (I) | 550 709.00 | 234 022.00 | | 550 709.00 |
DU Loans and Debts from Credit Institutions (3) | 718 628.00 | 1 368 154.00 | | 718 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 114 833.00 | | 841.00 |
DX Trade payables and related accounts | 97 967.00 | 124 663.00 | | 97 967.00 |
DY Tax and social security liabilities | 223 575.00 | 174 433.00 | | 223 575.00 |
EC TOTAL (IV) | 1 041 011.00 | 1 782 082.00 | | 1 041 011.00 |
EE Grand total (I to V) | 1 591 719.00 | 2 016 104.00 | | 1 591 719.00 |
EG Accrued income and payables due within one year | 512 797.00 | 1 226 352.00 | | 512 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | 420.00 | | 950.00 |
EI Including equity loans | 841.00 | | | 841.00 |
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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 | 1 779 892.00 | | 26 097.00 | 1 779 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | | 1 805 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 758 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 014.00 | | | 2 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 878.00 | | 26 097.00 | 1 732 878.00 |
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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 | 828 766.00 | 183 318.00 | | 828 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 881.00 | 4 500.00 | | 19 881.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 871.00 | 178 818.00 | | 806 871.00 |
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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 | 97 967.00 | 97 967.00 | | 97 967.00 |
8C Staff and Related Accounts | 105 444.00 | 105 444.00 | | 105 444.00 |
8D Social Security and Other Social Organizations | 22 922.00 | 22 922.00 | | 22 922.00 |
8E Income Taxes | 68 785.00 | 68 785.00 | | 68 785.00 |
UX Other trade receivables | 24 557.00 | 24 557.00 | | 24 557.00 |
VB VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 717 678.00 | 189 465.00 | 528 213.00 | 717 678.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VK Loans repaid during the year | 662 594.00 | | | 662 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 577.00 | 18 577.00 | | 18 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 904.00 | 15 904.00 | | 15 904.00 |
VS Prepaid expenses | 4 473.00 | 4 473.00 | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 864.00 | 47 864.00 | | 47 864.00 |
VW VAT | 7 847.00 | 7 847.00 | | 7 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 011.00 | 512 797.00 | 528 213.00 | 1 041 011.00 |
