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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 | 469 649.00 | 147 846.00 | 321 802.00 | 469 649.00 |
AT Other tangible assets | 44 623.00 | 30 010.00 | 14 613.00 | 44 623.00 |
BH Other financial assets | 24 950.00 | | 24 950.00 | 24 950.00 |
BJ TOTAL (I) | 580 204.00 | 183 392.00 | 396 812.00 | 580 204.00 |
BL Raw materials, supplies | 118 308.00 | | 118 308.00 | 118 308.00 |
BR Intermediate and finished products | 22 333.00 | | 22 333.00 | 22 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 751.00 | | 35 751.00 | 35 751.00 |
BZ Other receivables | 103 254.00 | | 103 254.00 | 103 254.00 |
CF Cash and cash equivalents | 21 101.00 | | 21 101.00 | 21 101.00 |
CH Prepaid expenses | 9 193.00 | | 9 193.00 | 9 193.00 |
CJ TOTAL (II) | 309 943.00 | | 309 943.00 | 309 943.00 |
CO Grand total (0 to V) | 890 147.00 | 183 392.00 | 706 755.00 | 890 147.00 |
CP Shares due in less than one year | 24 950.00 | | | 24 950.00 |
CX Development or Research and Development Expenses | 40 981.00 | 5 534.00 | 35 446.00 | 40 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 970.00 | 593 970.00 | | 593 970.00 |
DB Share, merger, contribution premiums, etc. | 460 738.00 | 460 738.00 | | 460 738.00 |
DH Retained earnings | -451 980.00 | | | -451 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806 535.00 | -451 980.00 | | -806 535.00 |
DL TOTAL (I) | -203 807.00 | 602 727.00 | | -203 807.00 |
DN Conditional advances | 113 000.00 | 79 000.00 | | 113 000.00 |
DO TOTAL (II) | 113 000.00 | 79 000.00 | | 113 000.00 |
DU Loans and Debts from Credit Institutions (3) | 559 165.00 | 473 802.00 | | 559 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 59.00 | | 184.00 |
DX Trade payables and related accounts | 91 723.00 | 132 445.00 | | 91 723.00 |
DY Tax and social security liabilities | 46 649.00 | 63 607.00 | | 46 649.00 |
EA Other liabilities | 34 995.00 | 34 995.00 | | 34 995.00 |
EB Prepaid income (2) | 64 843.00 | | | 64 843.00 |
EC TOTAL (IV) | 797 563.00 | 704 910.00 | | 797 563.00 |
EE Grand total (I to V) | 706 755.00 | 1 386 638.00 | | 706 755.00 |
EG Accrued income and payables due within one year | 518 658.00 | 449 519.00 | | 518 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 904.00 | 255 391.00 | | 278 904.00 |
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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 | 465 002.00 | | 117 155.00 | 465 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 401 965.00 | | 67 684.00 | 401 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 950.00 | |
I4 DECREASES Grand Total | | 1 953.00 | 580 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 469 649.00 | |
IO DECREASES Total including other intangible assets | | | 40 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 953.00 | 44 623.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 087.00 | | 8 489.00 | 38 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 950.00 | | | 24 950.00 |
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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 | 30 083.00 | 155 262.00 | 1 953.00 | 30 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 645.00 | 137 201.00 | | 10 645.00 |
PE DEPRECIATION Total including other intangible assets | | 5 534.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 437.00 | 12 526.00 | 1 953.00 | 19 437.00 |
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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 | 91 723.00 | 91 723.00 | | 91 723.00 |
8C Staff and Related Accounts | 13 975.00 | 13 975.00 | | 13 975.00 |
8D Social Security and Other Social Organizations | 28 094.00 | 28 094.00 | | 28 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 995.00 | 34 995.00 | | 34 995.00 |
8L Deferred income | 64 843.00 | 64 843.00 | | 64 843.00 |
UT Other financial assets | 24 950.00 | 24 950.00 | | 24 950.00 |
UX Other trade receivables | 35 751.00 | | | 35 751.00 |
VB VAT | 31 126.00 | | | 31 126.00 |
VH Loans with a maturity of more than one year at origin | 559 165.00 | 40 507.00 | 358 408.00 | 559 165.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 139 137.00 | | | 139 137.00 |
VK Loans repaid during the year | 23 710.00 | | | 23 710.00 |
VM Income taxes | 21 165.00 | | | 21 165.00 |
VP Miscellaneous | 49 500.00 | | | 49 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 134.00 | 4 134.00 | | 4 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | | | 1 463.00 |
VS Prepaid expenses | 9 193.00 | | | 9 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 150.00 | 173 150.00 | | 173 150.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 563.00 | 278 904.00 | 358 408.00 | 797 563.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
