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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 | 62 500.00 | 26 269.00 | 36 231.00 | 62 500.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 2 311.00 | 1 689.00 | 4 000.00 |
AT Other tangible assets | 92 443.00 | 39 293.00 | 53 150.00 | 92 443.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 164 989.00 | 67 873.00 | 97 116.00 | 164 989.00 |
BT Goods | 182 561.00 | | 182 561.00 | 182 561.00 |
BX Customers and related accounts | 3 985.00 | | 3 985.00 | 3 985.00 |
BZ Other receivables | 34 759.00 | | 34 759.00 | 34 759.00 |
CF Cash and cash equivalents | 193 199.00 | | 193 199.00 | 193 199.00 |
CH Prepaid expenses | 11 401.00 | | 11 401.00 | 11 401.00 |
CJ TOTAL (II) | 425 906.00 | | 425 906.00 | 425 906.00 |
CO Grand total (0 to V) | 590 895.00 | 67 873.00 | 523 021.00 | 590 895.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 281.00 | 66 714.00 | | 71 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 248.00 | 4 567.00 | | -45 248.00 |
DL TOTAL (I) | 37 033.00 | 82 281.00 | | 37 033.00 |
DU Loans and Debts from Credit Institutions (3) | 209 540.00 | 78 233.00 | | 209 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 537.00 | 260.00 | | 30 537.00 |
DW Advances and down payments received on current orders | 3 174.00 | 1 093.00 | | 3 174.00 |
DX Trade payables and related accounts | 220 795.00 | 78 439.00 | | 220 795.00 |
DY Tax and social security liabilities | 21 312.00 | 19 530.00 | | 21 312.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 485 989.00 | 177 555.00 | | 485 989.00 |
EE Grand total (I to V) | 523 021.00 | 259 836.00 | | 523 021.00 |
EG Accrued income and payables due within one year | 311 248.00 | 115 225.00 | | 311 248.00 |
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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 | 104 317.00 | | 60 672.00 | 104 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 000.00 | | 27 500.00 | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 046.00 | |
I4 DECREASES Grand Total | | | 164 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 271.00 | | 25 172.00 | 67 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 6 000.00 | 46.00 |
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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 | 49 066.00 | 18 807.00 | | 49 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 414.00 | 7 856.00 | | 18 414.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 311.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 652.00 | 10 640.00 | | 28 652.00 |
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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 | 220 795.00 | 220 795.00 | | 220 795.00 |
8C Staff and Related Accounts | 10 007.00 | 10 007.00 | | 10 007.00 |
8D Social Security and Other Social Organizations | 9 637.00 | 9 637.00 | | 9 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 3 985.00 | | | 3 985.00 |
VB VAT | 28 577.00 | | | 28 577.00 |
VH Loans with a maturity of more than one year at origin | 209 540.00 | 37 973.00 | 128 971.00 | 209 540.00 |
VI Group and Associates | 30 537.00 | 30 537.00 | | 30 537.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 693.00 | | | 18 693.00 |
VM Income taxes | 2 779.00 | | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403.00 | | | 3 403.00 |
VS Prepaid expenses | 11 401.00 | | | 11 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 145.00 | 56 145.00 | | 56 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 815.00 | 311 248.00 | 128 971.00 | 482 815.00 |
