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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 | 39 993.00 | 6 666.00 | 33 328.00 | 39 993.00 |
AR Technical installations, industrial equipment and tools | 28 922.00 | 4 468.00 | 24 454.00 | 28 922.00 |
AT Other tangible assets | 132 398.00 | 12 161.00 | 120 238.00 | 132 398.00 |
BH Other financial assets | 9 342.00 | | 9 342.00 | 9 342.00 |
BJ TOTAL (I) | 210 655.00 | 23 294.00 | 187 361.00 | 210 655.00 |
BX Customers and related accounts | 23 431.00 | | 23 431.00 | 23 431.00 |
BZ Other receivables | 14 697.00 | | 14 697.00 | 14 697.00 |
CF Cash and cash equivalents | 24 426.00 | | 24 426.00 | 24 426.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 66 706.00 | | 66 706.00 | 66 706.00 |
CO Grand total (0 to V) | 277 361.00 | 23 294.00 | 254 067.00 | 277 361.00 |
CP Shares due in less than one year | 9 342.00 | | | 9 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 654.00 | | | -91 654.00 |
DL TOTAL (I) | -86 654.00 | | | -86 654.00 |
DU Loans and Debts from Credit Institutions (3) | 81 987.00 | | | 81 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 821.00 | | | 221 821.00 |
DX Trade payables and related accounts | 4 824.00 | | | 4 824.00 |
DY Tax and social security liabilities | 32 089.00 | | | 32 089.00 |
EC TOTAL (IV) | 340 721.00 | | | 340 721.00 |
EE Grand total (I to V) | 254 067.00 | | | 254 067.00 |
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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 | | 210 655.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 39 993.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 342.00 | |
I4 DECREASES Grand Total | | | 210 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 161 320.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 9 342.00 | | |
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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 | | 23 294.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 629.00 | | |
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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 | 4 824.00 | 4 824.00 | | 4 824.00 |
8C Staff and Related Accounts | 9 564.00 | 9 564.00 | | 9 564.00 |
8D Social Security and Other Social Organizations | 15 007.00 | 15 007.00 | | 15 007.00 |
UT Other financial assets | 9 342.00 | 9 342.00 | | 9 342.00 |
UX Other trade receivables | 23 431.00 | | | 23 431.00 |
VB VAT | 7 943.00 | | | 7 943.00 |
VH Loans with a maturity of more than one year at origin | 81 987.00 | 12 232.00 | 51 577.00 | 81 987.00 |
VI Group and Associates | 221 821.00 | 221 821.00 | | 221 821.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 8 013.00 | | | 8 013.00 |
VM Income taxes | 1 859.00 | | | 1 859.00 |
VP Miscellaneous | 3 346.00 | | | 3 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | | | 1 549.00 |
VS Prepaid expenses | 4 151.00 | | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 621.00 | 51 621.00 | | 51 621.00 |
VW VAT | 6 452.00 | 6 452.00 | | 6 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 721.00 | 270 966.00 | 51 577.00 | 340 721.00 |
