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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 | 15 000.00 | 5 631.00 | 9 369.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 48 000.00 | 22 473.00 | 25 527.00 | 48 000.00 |
AT Other tangible assets | 41 630.00 | 19 518.00 | 22 112.00 | 41 630.00 |
BH Other financial assets | 24 768.00 | | 24 768.00 | 24 768.00 |
BJ TOTAL (I) | 129 398.00 | 47 622.00 | 81 776.00 | 129 398.00 |
BT Goods | 667 177.00 | 21 471.00 | 645 706.00 | 667 177.00 |
BX Customers and related accounts | 999 073.00 | 24 823.00 | 974 251.00 | 999 073.00 |
BZ Other receivables | 26 625.00 | | 26 625.00 | 26 625.00 |
CF Cash and cash equivalents | 152 539.00 | | 152 539.00 | 152 539.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 1 845 725.00 | 46 294.00 | 1 799 431.00 | 1 845 725.00 |
CO Grand total (0 to V) | 1 975 123.00 | 93 916.00 | 1 881 207.00 | 1 975 123.00 |
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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 |
DH Retained earnings | -576 994.00 | -357 254.00 | | -576 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -219 740.00 | | |
DL TOTAL (I) | -566 994.00 | -566 994.00 | | -566 994.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 1 762.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730 275.00 | 1 293 049.00 | | 1 730 275.00 |
DX Trade payables and related accounts | 629 467.00 | 868 292.00 | | 629 467.00 |
DY Tax and social security liabilities | 70 302.00 | 91 365.00 | | 70 302.00 |
EA Other liabilities | 17 774.00 | 26 975.00 | | 17 774.00 |
EC TOTAL (IV) | 2 448 201.00 | 2 281 443.00 | | 2 448 201.00 |
EE Grand total (I to V) | 1 881 207.00 | 1 714 449.00 | | 1 881 207.00 |
EG Accrued income and payables due within one year | 2 448 201.00 | 2 281 443.00 | | 2 448 201.00 |
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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 | 127 017.00 | | 2 380.00 | 127 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 768.00 | |
I4 DECREASES Grand Total | | | 129 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 249.00 | | 2 380.00 | 87 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 768.00 | | | 24 768.00 |
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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 | 23 806.00 | 23 816.00 | | 23 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 881.00 | 3 750.00 | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 925.00 | 20 066.00 | | 21 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 900.00 | 21 471.00 | 900.00 | 900.00 |
6T Receivables | 27 184.00 | 8 691.00 | 11 052.00 | 27 184.00 |
7B Total provisions for depreciation | 28 083.00 | 30 162.00 | 11 951.00 | 28 083.00 |
7C Grand total | 28 083.00 | 30 162.00 | 11 951.00 | 28 083.00 |
UE of which provisions and reversals: - Operating | | 30 162.00 | 11 951.00 | |
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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 | 629 467.00 | 629 467.00 | | 629 467.00 |
8C Staff and Related Accounts | 29 020.00 | 29 020.00 | | 29 020.00 |
8D Social Security and Other Social Organizations | 20 364.00 | 20 364.00 | | 20 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 774.00 | 17 774.00 | | 17 774.00 |
UT Other financial assets | 24 768.00 | | | 24 768.00 |
UX Other trade receivables | 999 073.00 | | | 999 073.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 1 730 275.00 | 1 730 275.00 | | 1 730 275.00 |
VM Income taxes | 1 164.00 | | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 491.00 | | | 22 491.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 777.00 | 1 026 009.00 | 24 768.00 | 1 050 777.00 |
VW VAT | 15 841.00 | 15 841.00 | | 15 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 201.00 | 2 448 201.00 | | 2 448 201.00 |
