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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 | 706.00 | 424.00 | 282.00 | 706.00 |
AR Technical installations, industrial equipment and tools | 66 034.00 | 32 058.00 | 33 977.00 | 66 034.00 |
AT Other tangible assets | 13 939.00 | 4 154.00 | 9 784.00 | 13 939.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 81 879.00 | 36 635.00 | 45 243.00 | 81 879.00 |
BL Raw materials, supplies | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 6 729.00 | | 6 729.00 | 6 729.00 |
CO Grand total (0 to V) | 88 608.00 | 36 635.00 | 51 972.00 | 88 608.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 854.00 | 4.00 | | 9 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 628.00 | 9 850.00 | | -3 628.00 |
DL TOTAL (I) | 7 326.00 | 10 954.00 | | 7 326.00 |
DU Loans and Debts from Credit Institutions (3) | 21 104.00 | 29 973.00 | | 21 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 194.00 | 19 567.00 | | 21 194.00 |
DX Trade payables and related accounts | 2 348.00 | 1 382.00 | | 2 348.00 |
DY Tax and social security liabilities | | 2 670.00 | | |
EC TOTAL (IV) | 44 646.00 | 53 592.00 | | 44 646.00 |
EE Grand total (I to V) | 51 972.00 | 64 546.00 | | 51 972.00 |
EG Accrued income and payables due within one year | 44 646.00 | 32 488.00 | | 44 646.00 |
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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 | 78 931.00 | | 2 948.00 | 78 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 706.00 | | | 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 81 879.00 | |
IO DECREASES Total including other intangible assets | | | 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 025.00 | | 2 948.00 | 77 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 21 673.00 | 14 962.00 | | 21 673.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | 141.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 391.00 | 14 821.00 | | 21 391.00 |
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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 | 2 348.00 | 2 348.00 | | 2 348.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 21 104.00 | 21 104.00 | | 21 104.00 |
VI Group and Associates | 21 194.00 | 21 194.00 | | 21 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739.00 | 539.00 | 1 200.00 | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 646.00 | 44 646.00 | | 44 646.00 |
