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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 | 35 695.00 | 35 695.00 | | 35 695.00 |
AF Concessions, Patents and Similar Rights | 7 587.00 | 7 587.00 | | 7 587.00 |
AP Buildings | 6 314.00 | 3 224.00 | 3 090.00 | 6 314.00 |
AR Technical installations, industrial equipment and tools | 18 524.00 | 15 356.00 | 3 168.00 | 18 524.00 |
AT Other tangible assets | 263 845.00 | 190 421.00 | 73 424.00 | 263 845.00 |
BH Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 334 737.00 | 252 282.00 | 82 455.00 | 334 737.00 |
BT Goods | 243 214.00 | | 243 214.00 | 243 214.00 |
BZ Other receivables | 11 119.00 | | 11 119.00 | 11 119.00 |
CF Cash and cash equivalents | 92 673.00 | | 92 673.00 | 92 673.00 |
CH Prepaid expenses | 6 541.00 | | 6 541.00 | 6 541.00 |
CJ TOTAL (II) | 353 547.00 | | 353 547.00 | 353 547.00 |
CO Grand total (0 to V) | 688 284.00 | 252 282.00 | 436 002.00 | 688 284.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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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 | 81 770.00 | 81 770.00 | | 81 770.00 |
DH Retained earnings | -18 986.00 | -27 176.00 | | -18 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 215.00 | 8 190.00 | | 19 215.00 |
DL TOTAL (I) | 90 249.00 | 71 034.00 | | 90 249.00 |
DU Loans and Debts from Credit Institutions (3) | 196 655.00 | 237 011.00 | | 196 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 149.00 | 6 767.00 | | 32 149.00 |
DX Trade payables and related accounts | 87 098.00 | 64 378.00 | | 87 098.00 |
DY Tax and social security liabilities | 26 380.00 | 51 413.00 | | 26 380.00 |
EA Other liabilities | 3 471.00 | 4 670.00 | | 3 471.00 |
EC TOTAL (IV) | 345 753.00 | 364 239.00 | | 345 753.00 |
EE Grand total (I to V) | 436 002.00 | 435 273.00 | | 436 002.00 |
EG Accrued income and payables due within one year | 201 395.00 | 364 239.00 | | 201 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
EI Including equity loans | 32 149.00 | | | 32 149.00 |
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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 | 319 166.00 | | 18 137.00 | 319 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 695.00 | | | 35 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 772.00 | |
I4 DECREASES Grand Total | | 2 566.00 | 334 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 695.00 | |
IO DECREASES Total including other intangible assets | | | 7 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 566.00 | 288 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 587.00 | | | 7 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 113.00 | | 18 137.00 | 273 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 772.00 | | | 2 772.00 |
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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 | 223 739.00 | 28 765.00 | 222.00 | 223 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 695.00 | | | 35 695.00 |
PE DEPRECIATION Total including other intangible assets | 3 716.00 | 3 871.00 | | 3 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 328.00 | 24 895.00 | 222.00 | 184 328.00 |
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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 | 87 098.00 | 87 098.00 | | 87 098.00 |
8C Staff and Related Accounts | 16 765.00 | 16 765.00 | | 16 765.00 |
8D Social Security and Other Social Organizations | 5 703.00 | 5 703.00 | | 5 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
UT Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
VB VAT | 7 687.00 | 7 687.00 | | 7 687.00 |
VH Loans with a maturity of more than one year at origin | 196 655.00 | 52 297.00 | 144 358.00 | 196 655.00 |
VI Group and Associates | 32 149.00 | 32 149.00 | | 32 149.00 |
VK Loans repaid during the year | 40 404.00 | | | 40 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906.00 | 3 906.00 | | 3 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 432.00 | 3 432.00 | | 3 432.00 |
VS Prepaid expenses | 6 541.00 | 6 541.00 | | 6 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 222.00 | 17 660.00 | 2 562.00 | 20 222.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 753.00 | 201 395.00 | 144 358.00 | 345 753.00 |
