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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 | 58 292.00 | 15 641.00 | 42 651.00 | 58 292.00 |
AF Concessions, Patents and Similar Rights | 3 665.00 | 1 008.00 | 2 657.00 | 3 665.00 |
AR Technical installations, industrial equipment and tools | 31 781.00 | 12 138.00 | 19 642.00 | 31 781.00 |
AT Other tangible assets | 779 909.00 | 121 647.00 | 658 262.00 | 779 909.00 |
BH Other financial assets | 18 830.00 | | 18 830.00 | 18 830.00 |
BJ TOTAL (I) | 892 477.00 | 150 435.00 | 742 042.00 | 892 477.00 |
BT Goods | 13 551.00 | | 13 551.00 | 13 551.00 |
BV Advances and down payments on orders | 1 772.00 | | 1 772.00 | 1 772.00 |
BX Customers and related accounts | 10 805.00 | | 10 805.00 | 10 805.00 |
BZ Other receivables | 52 400.00 | | 52 400.00 | 52 400.00 |
CF Cash and cash equivalents | 188 526.00 | | 188 526.00 | 188 526.00 |
CH Prepaid expenses | 15 742.00 | | 15 742.00 | 15 742.00 |
CJ TOTAL (II) | 282 797.00 | | 282 797.00 | 282 797.00 |
CO Grand total (0 to V) | 1 175 274.00 | 150 435.00 | 1 024 839.00 | 1 175 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 545.00 | | | 22 545.00 |
DL TOTAL (I) | 122 545.00 | | | 122 545.00 |
DU Loans and Debts from Credit Institutions (3) | 478 197.00 | | | 478 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 936.00 | | | 280 936.00 |
DX Trade payables and related accounts | 74 948.00 | | | 74 948.00 |
DY Tax and social security liabilities | 68 213.00 | | | 68 213.00 |
EC TOTAL (IV) | 902 294.00 | | | 902 294.00 |
EE Grand total (I to V) | 1 024 839.00 | | | 1 024 839.00 |
EG Accrued income and payables due within one year | 507 117.00 | | | 507 117.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 830.00 | |
I4 DECREASES Grand Total | | | 892 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 292.00 | |
IO DECREASES Total including other intangible assets | | | 3 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 690.00 | |
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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 | | 150 484.00 | 49.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 15 641.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 008.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 133 835.00 | 49.00 | |
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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 | 74 948.00 | 74 948.00 | | 74 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 936.00 | 280 936.00 | | 280 936.00 |
UT Other financial assets | 18 830.00 | | | 18 830.00 |
UX Other trade receivables | 10 805.00 | | | 10 805.00 |
VH Loans with a maturity of more than one year at origin | 478 197.00 | 83 020.00 | 343 513.00 | 478 197.00 |
VJ Loans taken out during the year | 566 881.00 | | | 566 881.00 |
VK Loans repaid during the year | 88 684.00 | | | 88 684.00 |
VP Miscellaneous | 52 400.00 | | | 52 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 213.00 | 68 213.00 | | 68 213.00 |
VS Prepaid expenses | 15 742.00 | | | 15 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 778.00 | 78 948.00 | 18 830.00 | 97 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 294.00 | 507 117.00 | 343 513.00 | 902 294.00 |
