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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 | 5 000.00 | 1 498.00 | 3 502.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 2 561.00 | 2 561.00 | | 2 561.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 8 408.00 | 5 100.00 | 3 308.00 | 8 408.00 |
AT Other tangible assets | 189 257.00 | 57 149.00 | 132 108.00 | 189 257.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 217 625.00 | 66 307.00 | 151 318.00 | 217 625.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 242 001.00 | | 242 001.00 | 242 001.00 |
BX Customers and related accounts | 14 126.00 | | 14 126.00 | 14 126.00 |
BZ Other receivables | 22 687.00 | | 22 687.00 | 22 687.00 |
CF Cash and cash equivalents | 20 204.00 | | 20 204.00 | 20 204.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 304 475.00 | | 304 475.00 | 304 475.00 |
CO Grand total (0 to V) | 522 100.00 | 66 307.00 | 455 792.00 | 522 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 7 622.00 | | 30 000.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 58 660.00 | 242 496.00 | | 58 660.00 |
DH Retained earnings | | -28 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 372.00 | -132 875.00 | | -18 372.00 |
DL TOTAL (I) | 71 051.00 | 89 424.00 | | 71 051.00 |
DU Loans and Debts from Credit Institutions (3) | 113 794.00 | 142 924.00 | | 113 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 765.00 | 37 661.00 | | 31 765.00 |
DX Trade payables and related accounts | 195 091.00 | 286 157.00 | | 195 091.00 |
DY Tax and social security liabilities | 33 008.00 | 25 730.00 | | 33 008.00 |
EA Other liabilities | 11 083.00 | 3 510.00 | | 11 083.00 |
EC TOTAL (IV) | 384 741.00 | 495 982.00 | | 384 741.00 |
EE Grand total (I to V) | 455 792.00 | 585 406.00 | | 455 792.00 |
EG Accrued income and payables due within one year | 301 163.00 | 382 754.00 | | 301 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 250.00 | | 453.00 |
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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 | 216 557.00 | | 1 069.00 | 216 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 217 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 561.00 | | | 2 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 596.00 | | 1 069.00 | 196 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 48 611.00 | 17 696.00 | | 48 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 498.00 | 1 000.00 | | 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 561.00 | | | 2 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 552.00 | 16 696.00 | | 45 552.00 |
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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 | 195 091.00 | 195 091.00 | | 195 091.00 |
8C Staff and Related Accounts | 12 016.00 | 12 016.00 | | 12 016.00 |
8D Social Security and Other Social Organizations | 13 132.00 | 13 132.00 | | 13 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 083.00 | 11 083.00 | | 11 083.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 14 126.00 | | | 14 126.00 |
VB VAT | 957.00 | | | 957.00 |
VH Loans with a maturity of more than one year at origin | 113 794.00 | 30 216.00 | 83 578.00 | 113 794.00 |
VI Group and Associates | 31 765.00 | 31 765.00 | | 31 765.00 |
VK Loans repaid during the year | 29 311.00 | | | 29 311.00 |
VM Income taxes | 6 107.00 | | | 6 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 219.00 | 4 219.00 | | 4 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 622.00 | | | 15 622.00 |
VS Prepaid expenses | 4 707.00 | | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 919.00 | 49 919.00 | | 49 919.00 |
VW VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 741.00 | 301 163.00 | 83 578.00 | 384 741.00 |
