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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 | 29 394.00 | 11 323.00 | 18 071.00 | 29 394.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 30 497.00 | 10 524.00 | 19 973.00 | 30 497.00 |
AT Other tangible assets | 225 872.00 | 45 123.00 | 180 749.00 | 225 872.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 277 763.00 | 66 970.00 | 1 210 793.00 | 1 277 763.00 |
BL Raw materials, supplies | 23 588.00 | | 23 588.00 | 23 588.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 53 950.00 | | 53 950.00 | 53 950.00 |
BZ Other receivables | 211 522.00 | | 211 522.00 | 211 522.00 |
CF Cash and cash equivalents | 51 402.00 | | 51 402.00 | 51 402.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 341 278.00 | | 341 278.00 | 341 278.00 |
CO Grand total (0 to V) | 1 619 041.00 | 66 970.00 | 1 552 071.00 | 1 619 041.00 |
CU Other investments | 827 000.00 | | 827 000.00 | 827 000.00 |
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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 |
DH Retained earnings | -141 508.00 | | | -141 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 470.00 | -141 508.00 | | -69 470.00 |
DL TOTAL (I) | -200 979.00 | -131 508.00 | | -200 979.00 |
DU Loans and Debts from Credit Institutions (3) | 168 106.00 | 115 356.00 | | 168 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283 269.00 | 279 934.00 | | 1 283 269.00 |
DX Trade payables and related accounts | 129 525.00 | 83 903.00 | | 129 525.00 |
DY Tax and social security liabilities | 105 150.00 | 91 505.00 | | 105 150.00 |
EA Other liabilities | 67 000.00 | 21 402.00 | | 67 000.00 |
EC TOTAL (IV) | 1 753 050.00 | 592 100.00 | | 1 753 050.00 |
EE Grand total (I to V) | 1 552 071.00 | 460 592.00 | | 1 552 071.00 |
EG Accrued income and payables due within one year | 1 613 351.00 | 500 546.00 | | 1 613 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 425.00 | | |
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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 | 417 550.00 | | 916 973.00 | 417 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 394.00 | | | 29 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 000.00 | |
I4 DECREASES Grand Total | 56 760.00 | | 1 277 763.00 | 56 760.00 |
IN DECREASES Start-up, development, or research expenses | | | 29 394.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 760.00 | | 256 369.00 | 56 760.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 156.00 | | 89 973.00 | 223 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 827 000.00 | 150 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 760.00 | | | 56 760.00 |
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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 | 23 237.00 | 43 733.00 | | 23 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 444.00 | 5 879.00 | | 5 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 793.00 | 37 854.00 | | 17 793.00 |
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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 | 129 525.00 | 129 525.00 | | 129 525.00 |
8C Staff and Related Accounts | 20 937.00 | 20 937.00 | | 20 937.00 |
8D Social Security and Other Social Organizations | 63 526.00 | 63 526.00 | | 63 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 000.00 | 67 000.00 | | 67 000.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 53 950.00 | | | 53 950.00 |
VB VAT | 7 080.00 | | | 7 080.00 |
VC Group and associates | 163 103.00 | | | 163 103.00 |
VH Loans with a maturity of more than one year at origin | 168 106.00 | 28 407.00 | 119 056.00 | 168 106.00 |
VI Group and Associates | 1 283 269.00 | 1 283 269.00 | | 1 283 269.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 24 925.00 | | | 24 925.00 |
VM Income taxes | 24 971.00 | | | 24 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 382.00 | 8 382.00 | | 8 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 368.00 | | | 16 368.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 056.00 | 266 056.00 | 150 000.00 | 416 056.00 |
VW VAT | 12 305.00 | 12 305.00 | | 12 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 050.00 | 1 613 351.00 | 119 056.00 | 1 753 050.00 |
