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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 314.00 | 12 917.00 | 18 397.00 | 31 314.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 31 923.00 | 12 917.00 | 19 006.00 | 31 923.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 1 419.00 | | 1 419.00 | 1 419.00 |
BZ Other receivables | 8 764.00 | | 8 764.00 | 8 764.00 |
CF Cash and cash equivalents | 3 852 992.00 | | 3 852 992.00 | 3 852 992.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 3 863 425.00 | | 3 863 425.00 | 3 863 425.00 |
CO Grand total (0 to V) | 3 895 348.00 | 12 917.00 | 3 882 431.00 | 3 895 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -11 897.00 | | | -11 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 986.00 | | | 11 986.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 1 089.00 | | | 1 089.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 133 007.00 | | | 133 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 575.00 | | | 184 575.00 |
DX Trade payables and related accounts | 12 496.00 | | | 12 496.00 |
DY Tax and social security liabilities | 44 922.00 | | | 44 922.00 |
EA Other liabilities | 3 506 343.00 | | | 3 506 343.00 |
EC TOTAL (IV) | 3 881 342.00 | | | 3 881 342.00 |
EE Grand total (I to V) | 3 882 431.00 | | | 3 882 431.00 |
EG Accrued income and payables due within one year | 3 881 342.00 | | | 3 881 342.00 |
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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 | 31 923.00 | | | 31 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | | 31 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 314.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 314.00 | | | 31 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 8 306.00 | 4 611.00 | | 8 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 306.00 | 4 611.00 | | 8 306.00 |
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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 | 12 496.00 | 12 496.00 | | 12 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 735 839.00 | 3 735 839.00 | | 3 735 839.00 |
UT Other financial assets | 609.00 | | 609.00 | 609.00 |
VG Loans with a maturity of up to one year at origin | 133 007.00 | 133 007.00 | | 133 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 183.00 | 10 183.00 | | 10 183.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 957.00 | 10 348.00 | 609.00 | 10 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 881 342.00 | 3 881 342.00 | | 3 881 342.00 |
