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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 | 19 876.00 | 10 747.00 | 9 129.00 | 19 876.00 |
AF Concessions, Patents and Similar Rights | 10 525.00 | | 10 525.00 | 10 525.00 |
AP Buildings | 272 461.00 | 49 539.00 | 222 923.00 | 272 461.00 |
AR Technical installations, industrial equipment and tools | 37 337.00 | 20 084.00 | 17 253.00 | 37 337.00 |
AT Other tangible assets | 74 529.00 | 20 903.00 | 53 626.00 | 74 529.00 |
BH Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
BJ TOTAL (I) | 418 775.00 | 101 272.00 | 317 503.00 | 418 775.00 |
BL Raw materials, supplies | 15 869.00 | | 15 869.00 | 15 869.00 |
BT Goods | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 26 407.00 | | 26 407.00 | 26 407.00 |
BZ Other receivables | 35 122.00 | | 35 122.00 | 35 122.00 |
CF Cash and cash equivalents | 14 652.00 | | 14 652.00 | 14 652.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 118 570.00 | | 118 570.00 | 118 570.00 |
CO Grand total (0 to V) | 537 345.00 | 101 272.00 | 436 073.00 | 537 345.00 |
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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 | -215 561.00 | -72 265.00 | | -215 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 006.00 | -143 295.00 | | -141 006.00 |
DL TOTAL (I) | -346 567.00 | -205 561.00 | | -346 567.00 |
DU Loans and Debts from Credit Institutions (3) | 202 668.00 | 220 259.00 | | 202 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 946.00 | 245 390.00 | | 430 946.00 |
DX Trade payables and related accounts | 80 926.00 | 104 438.00 | | 80 926.00 |
DY Tax and social security liabilities | 67 765.00 | 74 116.00 | | 67 765.00 |
EA Other liabilities | 334.00 | 9 800.00 | | 334.00 |
EC TOTAL (IV) | 782 640.00 | 654 002.00 | | 782 640.00 |
EE Grand total (I to V) | 436 073.00 | 448 441.00 | | 436 073.00 |
EG Accrued income and payables due within one year | 671 037.00 | 505 126.00 | | 671 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 164.00 | 34 357.00 | | 53 164.00 |
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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 | 414 814.00 | | 3 961.00 | 414 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 876.00 | | | 19 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 047.00 | |
I4 DECREASES Grand Total | | | 418 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 876.00 | |
IO DECREASES Total including other intangible assets | | | 10 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 525.00 | | | 10 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 366.00 | | 3 961.00 | 380 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 047.00 | | | 4 047.00 |
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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 | 63 082.00 | 38 191.00 | | 63 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 771.00 | 3 976.00 | | 6 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 311.00 | 34 215.00 | | 56 311.00 |
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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 | 80 926.00 | 80 926.00 | | 80 926.00 |
8C Staff and Related Accounts | 30 815.00 | 30 815.00 | | 30 815.00 |
8D Social Security and Other Social Organizations | 26 655.00 | 26 655.00 | | 26 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 4 047.00 | | | 4 047.00 |
UX Other trade receivables | 26 407.00 | | | 26 407.00 |
UY Staff and related accounts | 4 322.00 | | | 4 322.00 |
VB VAT | 8 762.00 | | | 8 762.00 |
VG Loans with a maturity of up to one year at origin | 53 792.00 | 53 792.00 | | 53 792.00 |
VH Loans with a maturity of more than one year at origin | 148 876.00 | 37 273.00 | 111 603.00 | 148 876.00 |
VI Group and Associates | 430 946.00 | 430 946.00 | | 430 946.00 |
VJ Loans taken out during the year | 5 951.00 | | | 5 951.00 |
VK Loans repaid during the year | 41 926.00 | | | 41 926.00 |
VM Income taxes | 14 785.00 | | | 14 785.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 253.00 | | | 6 253.00 |
VS Prepaid expenses | 4 020.00 | | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 596.00 | 65 549.00 | 4 047.00 | 69 596.00 |
VW VAT | 10 034.00 | 10 034.00 | | 10 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 640.00 | 671 037.00 | 111 603.00 | 782 640.00 |
