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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 | 20 845.00 | 20 845.00 | | 20 845.00 |
AF Concessions, Patents and Similar Rights | 60 102.00 | 9 064.00 | 51 038.00 | 60 102.00 |
BJ TOTAL (I) | 94 547.00 | 36 957.00 | 57 590.00 | 94 547.00 |
BL Raw materials, supplies | 80.00 | | 80.00 | 80.00 |
BT Goods | 1 603.00 | | 1 603.00 | 1 603.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 5 406.00 | | 5 406.00 | 5 406.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 8 974.00 | | 8 974.00 | 8 974.00 |
CO Grand total (0 to V) | 103 521.00 | 36 957.00 | 66 564.00 | 103 521.00 |
CX Development or Research and Development Expenses | 13 600.00 | 7 048.00 | 6 552.00 | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 281.00 | | | 46 281.00 |
DB Share, merger, contribution premiums, etc. | 27 696.00 | | | 27 696.00 |
DH Retained earnings | -82 682.00 | | | -82 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 510.00 | | | -21 510.00 |
DL TOTAL (I) | -30 215.00 | | | -30 215.00 |
DU Loans and Debts from Credit Institutions (3) | 26 957.00 | | | 26 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 69 720.00 | | | 69 720.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 96 779.00 | | | 96 779.00 |
EE Grand total (I to V) | 66 564.00 | | | 66 564.00 |
EG Accrued income and payables due within one year | 92 767.00 | | | 92 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
EI Including equity loans | 102.00 | | | 102.00 |
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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 | 86 359.00 | | 8 188.00 | 86 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 045.00 | | 1 400.00 | 33 045.00 |
I4 DECREASES Grand Total | | | 94 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 445.00 | |
IO DECREASES Total including other intangible assets | | | 60 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 314.00 | | 6 788.00 | 53 314.00 |
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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 | 25 906.00 | 11 051.00 | | 25 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 241.00 | 7 652.00 | | 20 241.00 |
PE DEPRECIATION Total including other intangible assets | 5 665.00 | 3 399.00 | | 5 665.00 |
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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 | 69 720.00 | 69 720.00 | | 69 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 26 956.00 | 22 944.00 | 4 012.00 | 26 956.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 2 868.00 | | | 2 868.00 |
VM Income taxes | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 406.00 | 6 406.00 | | 6 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 779.00 | 92 767.00 | 4 012.00 | 96 779.00 |
