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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 | 4 303.00 | 4 303.00 | | 4 303.00 |
AR Technical installations, industrial equipment and tools | 14 496.00 | 13 735.00 | 761.00 | 14 496.00 |
AT Other tangible assets | 23 057.00 | 16 384.00 | 6 673.00 | 23 057.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 43 436.00 | 34 422.00 | 9 014.00 | 43 436.00 |
BL Raw materials, supplies | 7 036.00 | | 7 036.00 | 7 036.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 43 019.00 | | 43 019.00 | 43 019.00 |
CJ TOTAL (II) | 50 253.00 | | 50 253.00 | 50 253.00 |
CO Grand total (0 to V) | 93 689.00 | 34 422.00 | 59 267.00 | 93 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 000.00 | 5 000.00 | | 10 000.00 |
DH Retained earnings | 946.00 | 1 465.00 | | 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 194.00 | 4 481.00 | | 3 194.00 |
DL TOTAL (I) | 25 139.00 | 21 946.00 | | 25 139.00 |
DU Loans and Debts from Credit Institutions (3) | 11 298.00 | 15 268.00 | | 11 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 228.00 | 4 837.00 | | 5 228.00 |
DX Trade payables and related accounts | 4 889.00 | 1 055.00 | | 4 889.00 |
DY Tax and social security liabilities | 11 821.00 | 5 464.00 | | 11 821.00 |
EA Other liabilities | 892.00 | 1 188.00 | | 892.00 |
EC TOTAL (IV) | 34 127.00 | 27 813.00 | | 34 127.00 |
EE Grand total (I to V) | 59 267.00 | 49 759.00 | | 59 267.00 |
EG Accrued income and payables due within one year | 26 882.00 | 16 530.00 | | 26 882.00 |
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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 | 43 436.00 | | | 43 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 303.00 | | | 4 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 43 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 553.00 | | | 37 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 28 058.00 | 6 364.00 | | 28 058.00 |
PE DEPRECIATION Total including other intangible assets | 4 303.00 | | | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 755.00 | 6 364.00 | | 23 755.00 |
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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 | 4 889.00 | 4 889.00 | | 4 889.00 |
8C Staff and Related Accounts | 4 115.00 | 4 115.00 | | 4 115.00 |
8D Social Security and Other Social Organizations | 3 855.00 | 3 855.00 | | 3 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 1 580.00 | 1 580.00 | | 1 580.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 11 284.00 | 4 038.00 | 7 246.00 | 11 284.00 |
VI Group and Associates | 5 228.00 | 5 228.00 | | 5 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777.00 | 1 777.00 | 7 246.00 | 1 777.00 |
VW VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 127.00 | 26 882.00 | 7 246.00 | 34 127.00 |
