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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 | 15 149.00 | 5 966.00 | 9 183.00 | 15 149.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 518.00 | 731.00 | 1 249.00 |
AT Other tangible assets | 17 317.00 | 4 856.00 | 12 461.00 | 17 317.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 120 300.00 | | 120 300.00 | 120 300.00 |
BJ TOTAL (I) | 157 014.00 | 11 340.00 | 145 674.00 | 157 014.00 |
BL Raw materials, supplies | 15 670.00 | | 15 670.00 | 15 670.00 |
BZ Other receivables | 59 968.00 | | 59 968.00 | 59 968.00 |
CF Cash and cash equivalents | 140 468.00 | | 140 468.00 | 140 468.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 216 281.00 | | 216 281.00 | 216 281.00 |
CO Grand total (0 to V) | 373 295.00 | 11 340.00 | 361 955.00 | 373 295.00 |
CP Shares due in less than one year | 123 300.00 | | | 123 300.00 |
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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 |
DH Retained earnings | 43 657.00 | | | 43 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 886.00 | 43 757.00 | | 50 886.00 |
DL TOTAL (I) | 95 644.00 | 44 757.00 | | 95 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 530.00 | 75 760.00 | | 81 530.00 |
DX Trade payables and related accounts | 79 198.00 | 66 659.00 | | 79 198.00 |
DY Tax and social security liabilities | 105 583.00 | 104 026.00 | | 105 583.00 |
EC TOTAL (IV) | 266 311.00 | 246 444.00 | | 266 311.00 |
EE Grand total (I to V) | 361 955.00 | 291 202.00 | | 361 955.00 |
EG Accrued income and payables due within one year | 266 311.00 | 246 444.00 | | 266 311.00 |
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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 | 145 705.00 | | 11 309.00 | 145 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 189.00 | | 1 960.00 | 13 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 300.00 | |
I4 DECREASES Grand Total | | | 157 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 217.00 | | 6 349.00 | 12 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 300.00 | | 3 000.00 | 120 300.00 |
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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 | 4 888.00 | 6 452.00 | | 4 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 834.00 | 3 132.00 | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054.00 | 3 320.00 | | 2 054.00 |
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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 | 79 198.00 | 79 198.00 | | 79 198.00 |
8C Staff and Related Accounts | 27 558.00 | 27 558.00 | | 27 558.00 |
8D Social Security and Other Social Organizations | 65 662.00 | 65 662.00 | | 65 662.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 120 300.00 | 120 300.00 | | 120 300.00 |
VB VAT | 26 532.00 | | | 26 532.00 |
VI Group and Associates | 81 530.00 | 81 530.00 | | 81 530.00 |
VM Income taxes | 14 131.00 | | | 14 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 306.00 | | | 19 306.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 442.00 | 183 442.00 | | 183 442.00 |
VW VAT | 9 289.00 | 9 289.00 | | 9 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 311.00 | 266 311.00 | | 266 311.00 |
