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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 | 788.00 | 788.00 | | 788.00 |
AF Concessions, Patents and Similar Rights | 36 600.00 | 7 424.00 | 29 176.00 | 36 600.00 |
AR Technical installations, industrial equipment and tools | 53 581.00 | 9 213.00 | 44 368.00 | 53 581.00 |
AT Other tangible assets | 314 045.00 | 42 673.00 | 271 372.00 | 314 045.00 |
BJ TOTAL (I) | 405 015.00 | 60 099.00 | 344 916.00 | 405 015.00 |
BX Customers and related accounts | 5 414.00 | | 5 414.00 | 5 414.00 |
BZ Other receivables | 49 412.00 | | 49 412.00 | 49 412.00 |
CF Cash and cash equivalents | 89 025.00 | | 89 025.00 | 89 025.00 |
CH Prepaid expenses | 150 589.00 | | 150 589.00 | 150 589.00 |
CJ TOTAL (II) | 294 440.00 | | 294 440.00 | 294 440.00 |
CO Grand total (0 to V) | 699 455.00 | 60 099.00 | 639 356.00 | 699 455.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 235.00 | | | -296 235.00 |
DJ Investment subsidies | 110 096.00 | | | 110 096.00 |
DL TOTAL (I) | -176 139.00 | | | -176 139.00 |
DU Loans and Debts from Credit Institutions (3) | 441 840.00 | | | 441 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 952.00 | | | 160 952.00 |
DX Trade payables and related accounts | 164 338.00 | | | 164 338.00 |
DY Tax and social security liabilities | 48 365.00 | | | 48 365.00 |
EC TOTAL (IV) | 815 495.00 | | | 815 495.00 |
EE Grand total (I to V) | 639 356.00 | | | 639 356.00 |
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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 | | | 405 015.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 788.00 | |
I4 DECREASES Grand Total | | | 405 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 788.00 | |
IO DECREASES Total including other intangible assets | | | 36 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 627.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 367 627.00 | |
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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 | | 60 099.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 788.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 887.00 | | |
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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 | 164 338.00 | 164 338.00 | | 164 338.00 |
8C Staff and Related Accounts | 17 424.00 | 17 424.00 | | 17 424.00 |
8D Social Security and Other Social Organizations | 16 410.00 | 16 410.00 | | 16 410.00 |
UX Other trade receivables | 5 414.00 | | | 5 414.00 |
VB VAT | 28 858.00 | | | 28 858.00 |
VH Loans with a maturity of more than one year at origin | 441 840.00 | 72 480.00 | 369 360.00 | 441 840.00 |
VI Group and Associates | 160 952.00 | 160 952.00 | | 160 952.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 88 160.00 | | | 88 160.00 |
VM Income taxes | 7 916.00 | | | 7 916.00 |
VP Miscellaneous | 3 605.00 | | | 3 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 033.00 | | | 9 033.00 |
VS Prepaid expenses | 150 589.00 | | | 150 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 416.00 | 205 416.00 | | 205 416.00 |
VW VAT | 9 350.00 | 9 350.00 | | 9 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 495.00 | 446 135.00 | 369 360.00 | 815 495.00 |
