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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 901.00 | 27 836.00 | 11 066.00 | 38 901.00 |
AR Technical installations, industrial equipment and tools | 27 102.00 | 26 379.00 | 723.00 | 27 102.00 |
AT Other tangible assets | 25 100.00 | 17 642.00 | 7 457.00 | 25 100.00 |
BH Other financial assets | 15 840.00 | | 15 840.00 | 15 840.00 |
BJ TOTAL (I) | 272 221.00 | 71 857.00 | 200 365.00 | 272 221.00 |
BT Goods | 36 040.00 | | 36 040.00 | 36 040.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 155 141.00 | | 155 141.00 | 155 141.00 |
BZ Other receivables | 124 537.00 | | 124 537.00 | 124 537.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 319 699.00 | | 319 699.00 | 319 699.00 |
CO Grand total (0 to V) | 591 921.00 | 71 857.00 | 520 064.00 | 591 921.00 |
CX Development or Research and Development Expenses | 165 279.00 | | 165 279.00 | 165 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 240.00 | 319 240.00 | | 319 240.00 |
DB Share, merger, contribution premiums, etc. | 1 662 484.00 | 1 662 484.00 | | 1 662 484.00 |
DH Retained earnings | -2 400 137.00 | -1 804 766.00 | | -2 400 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 602.00 | -595 371.00 | | -86 602.00 |
DL TOTAL (I) | -505 015.00 | -418 413.00 | | -505 015.00 |
DM Proceeds from equity securities issues | 48 750.00 | 60 000.00 | | 48 750.00 |
DN Conditional advances | 45 000.00 | 45 000.00 | | 45 000.00 |
DO TOTAL (II) | 93 750.00 | 105 000.00 | | 93 750.00 |
DU Loans and Debts from Credit Institutions (3) | 293 951.00 | 308 666.00 | | 293 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 402.00 | 40 735.00 | | 42 402.00 |
DX Trade payables and related accounts | 521 187.00 | 224 403.00 | | 521 187.00 |
DY Tax and social security liabilities | 61 467.00 | 52 430.00 | | 61 467.00 |
EA Other liabilities | 5 042.00 | | | 5 042.00 |
EB Prepaid income (2) | 7 280.00 | 17 576.00 | | 7 280.00 |
EC TOTAL (IV) | 931 329.00 | 643 811.00 | | 931 329.00 |
EE Grand total (I to V) | 520 064.00 | 330 397.00 | | 520 064.00 |
EG Accrued income and payables due within one year | 831 329.00 | 456 311.00 | | 831 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 951.00 | 118 433.00 | | 143 951.00 |
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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 | 105 356.00 | | 166 866.00 | 105 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 165 279.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 840.00 | |
I4 DECREASES Grand Total | | | 272 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 279.00 | |
IO DECREASES Total including other intangible assets | | | 38 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 961.00 | | 940.00 | 37 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 580.00 | | 622.00 | 51 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 815.00 | | 25.00 | 15 815.00 |
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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 | 61 446.00 | 10 410.00 | | 61 446.00 |
PE DEPRECIATION Total including other intangible assets | 23 143.00 | 4 692.00 | | 23 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 303.00 | 5 718.00 | | 38 303.00 |
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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 | 38 622.00 | 38 622.00 | | 38 622.00 |
8B Suppliers and Related Accounts | 521 187.00 | 521 187.00 | | 521 187.00 |
8C Staff and Related Accounts | 23 575.00 | 23 575.00 | | 23 575.00 |
8D Social Security and Other Social Organizations | 28 475.00 | 28 475.00 | | 28 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 042.00 | 5 042.00 | | 5 042.00 |
8L Deferred income | 7 280.00 | 7 280.00 | | 7 280.00 |
UT Other financial assets | 15 840.00 | | 15 840.00 | 15 840.00 |
UX Other trade receivables | 155 141.00 | 155 141.00 | | 155 141.00 |
VB VAT | 42 417.00 | 42 417.00 | | 42 417.00 |
VG Loans with a maturity of up to one year at origin | 143 951.00 | 143 951.00 | | 143 951.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 50 000.00 | 100 000.00 | 150 000.00 |
VI Group and Associates | 3 781.00 | 3 781.00 | | 3 781.00 |
VK Loans repaid during the year | 52 500.00 | | | 52 500.00 |
VM Income taxes | 82 072.00 | 82 072.00 | | 82 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 700.00 | 282 860.00 | 15 840.00 | 298 700.00 |
VW VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 329.00 | 831 329.00 | 100 000.00 | 931 329.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
