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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 | 684.00 | 684.00 | | 684.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 125 409.00 | 47 780.00 | 77 628.00 | 125 409.00 |
AR Technical installations, industrial equipment and tools | 114 117.00 | 101 983.00 | 12 133.00 | 114 117.00 |
AT Other tangible assets | 28 016.00 | 20 319.00 | 7 697.00 | 28 016.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 314 027.00 | 170 768.00 | 143 259.00 | 314 027.00 |
BL Raw materials, supplies | 11 098.00 | | 11 098.00 | 11 098.00 |
BT Goods | 2 763.00 | | 2 763.00 | 2 763.00 |
BZ Other receivables | 12 561.00 | | 12 561.00 | 12 561.00 |
CD Marketable securities | 62 320.00 | | 62 320.00 | 62 320.00 |
CF Cash and cash equivalents | 139 702.00 | | 139 702.00 | 139 702.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 232 840.00 | | 232 840.00 | 232 840.00 |
CO Grand total (0 to V) | 546 867.00 | 170 768.00 | 376 099.00 | 546 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 257 049.00 | | | 257 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 553.00 | | | -33 553.00 |
DJ Investment subsidies | 3 781.00 | | | 3 781.00 |
DL TOTAL (I) | 236 077.00 | | | 236 077.00 |
DU Loans and Debts from Credit Institutions (3) | 48 971.00 | | | 48 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | | | 1 428.00 |
DX Trade payables and related accounts | 37 654.00 | | | 37 654.00 |
DY Tax and social security liabilities | 49 272.00 | | | 49 272.00 |
EA Other liabilities | 2 696.00 | | | 2 696.00 |
EC TOTAL (IV) | 140 022.00 | | | 140 022.00 |
EE Grand total (I to V) | 376 099.00 | | | 376 099.00 |
EG Accrued income and payables due within one year | 111 063.00 | | | 111 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 308 279.00 | | 6 649.00 | 308 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 685.00 | | | 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 800.00 | |
I4 DECREASES Grand Total | | 900.00 | 314 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 685.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 394.00 | | 5 149.00 | 262 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 1 500.00 | 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 792.00 | | 2 792.00 | 2 792.00 |
7B Total provisions for depreciation | 2 792.00 | | 2 792.00 | 2 792.00 |
7C Grand total | 2 792.00 | | 2 792.00 | 2 792.00 |
UE of which provisions and reversals: - Operating | | | 2 792.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 37 654.00 | 37 654.00 | | 37 654.00 |
8D Social Security and Other Social Organizations | 49 272.00 | 49 272.00 | | 49 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 048.00 | 4 048.00 | | 4 048.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 12 561.00 | 12 561.00 | | 12 561.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 48 873.00 | 19 914.00 | 28 959.00 | 48 873.00 |
VK Loans repaid during the year | 19 659.00 | | | 19 659.00 |
VS Prepaid expenses | 4 395.00 | 4 395.00 | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 756.00 | 16 956.00 | 800.00 | 17 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 023.00 | 111 063.00 | 28 959.00 | 140 023.00 |
