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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
AF Concessions, Patents and Similar Rights | 2 399.00 | 1 668.00 | 731.00 | 2 399.00 |
AT Other tangible assets | 99 170.00 | 95 315.00 | 3 855.00 | 99 170.00 |
AX Advances and down payments | 1 521.00 | | 1 521.00 | 1 521.00 |
BH Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
BJ TOTAL (I) | 110 242.00 | 100 948.00 | 9 293.00 | 110 242.00 |
BL Raw materials, supplies | 19 541.00 | | 19 541.00 | 19 541.00 |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | 61 216.00 | | 61 216.00 | 61 216.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 84 622.00 | | 84 622.00 | 84 622.00 |
CO Grand total (0 to V) | 194 864.00 | 100 948.00 | 93 916.00 | 194 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 939.00 | -9 939.00 | | -9 939.00 |
DL TOTAL (I) | 10 061.00 | 10 061.00 | | 10 061.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 623.00 | 54 219.00 | | 71 623.00 |
DX Trade payables and related accounts | 2 814.00 | 1 827.00 | | 2 814.00 |
DY Tax and social security liabilities | 9 378.00 | 2 865.00 | | 9 378.00 |
EC TOTAL (IV) | 83 855.00 | 58 910.00 | | 83 855.00 |
EE Grand total (I to V) | 93 916.00 | 68 971.00 | | 93 916.00 |
EG Accrued income and payables due within one year | 83 855.00 | 58 910.00 | | 83 855.00 |
EI Including equity loans | 71 623.00 | | | 71 623.00 |
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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 | 108 700.00 | | 1 542.00 | 108 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 965.00 | | | 3 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186.00 | |
I4 DECREASES Grand Total | | | 110 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 965.00 | |
IO DECREASES Total including other intangible assets | | | 2 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 399.00 | | | 2 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 170.00 | | 1 521.00 | 99 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165.00 | | 20.00 | 3 165.00 |
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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 | 97 648.00 | 3 300.00 | 100 948.00 | 97 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 051.00 | 617.00 | 1 668.00 | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 632.00 | 2 684.00 | 95 315.00 | 92 632.00 |
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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
8D Social Security and Other Social Organizations | 9 376.00 | 9 378.00 | | 9 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 623.00 | 71 623.00 | | 71 623.00 |
UT Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
UX Other trade receivables | 552.00 | 552.00 | | 552.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 051.00 | 3 865.00 | 3 186.00 | 7 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 855.00 | 83 855.00 | | 83 855.00 |
