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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 | 13 570.00 | 8 889.00 | 4 681.00 | 13 570.00 |
AF Concessions, Patents and Similar Rights | 48 973.00 | 10 524.00 | 38 449.00 | 48 973.00 |
AR Technical installations, industrial equipment and tools | 3 202.00 | 401.00 | 2 801.00 | 3 202.00 |
AT Other tangible assets | 312 986.00 | 64 791.00 | 248 195.00 | 312 986.00 |
BH Other financial assets | 9 183.00 | | 9 183.00 | 9 183.00 |
BJ TOTAL (I) | 387 914.00 | 84 605.00 | 303 309.00 | 387 914.00 |
BT Goods | 82 101.00 | | 82 101.00 | 82 101.00 |
BX Customers and related accounts | 211 877.00 | | 211 877.00 | 211 877.00 |
BZ Other receivables | 10 883.00 | | 10 883.00 | 10 883.00 |
CF Cash and cash equivalents | 45 842.00 | | 45 842.00 | 45 842.00 |
CH Prepaid expenses | 15 556.00 | | 15 556.00 | 15 556.00 |
CJ TOTAL (II) | 366 260.00 | | 366 260.00 | 366 260.00 |
CO Grand total (0 to V) | 757 196.00 | 84 605.00 | 672 591.00 | 757 196.00 |
CW Deferred expenses or loan issuance costs | 3 023.00 | | 3 023.00 | 3 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -17 154.00 | | | -17 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 180.00 | -17 154.00 | | -57 180.00 |
DL TOTAL (I) | 5 666.00 | 62 846.00 | | 5 666.00 |
DU Loans and Debts from Credit Institutions (3) | 222 863.00 | 265 943.00 | | 222 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 1 074.00 | | 878.00 |
DX Trade payables and related accounts | 424 894.00 | 329 180.00 | | 424 894.00 |
DY Tax and social security liabilities | 18 290.00 | 14 496.00 | | 18 290.00 |
EC TOTAL (IV) | 666 924.00 | 610 693.00 | | 666 924.00 |
EE Grand total (I to V) | 672 591.00 | 673 539.00 | | 672 591.00 |
EG Accrued income and payables due within one year | 488 414.00 | 388 068.00 | | 488 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 442 810.00 | | 6 080.00 | 442 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 570.00 | | | 13 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 183.00 | |
I4 DECREASES Grand Total | | 60 976.00 | 387 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 570.00 | |
IO DECREASES Total including other intangible assets | | | 48 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 976.00 | 316 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 973.00 | | | 48 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 212.00 | | 5 952.00 | 371 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 055.00 | | 128.00 | 9 055.00 |
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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 | 37 248.00 | 49 278.00 | 7 362.00 | 37 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 366.00 | 4 523.00 | | 4 366.00 |
PE DEPRECIATION Total including other intangible assets | 5 082.00 | | | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 800.00 | 44 754.00 | 7 362.00 | 27 800.00 |
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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 | 424 894.00 | 424 894.00 | | 424 894.00 |
8C Staff and Related Accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
8D Social Security and Other Social Organizations | 2 306.00 | 2 306.00 | | 2 306.00 |
UT Other financial assets | 9 183.00 | 9 183.00 | | 9 183.00 |
UX Other trade receivables | 211 877.00 | | | 211 877.00 |
VB VAT | 7 498.00 | | | 7 498.00 |
VH Loans with a maturity of more than one year at origin | 222 863.00 | 44 352.00 | 178 511.00 | 222 863.00 |
VI Group and Associates | 878.00 | 878.00 | | 878.00 |
VK Loans repaid during the year | 43 143.00 | | | 43 143.00 |
VM Income taxes | 3 384.00 | | | 3 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 15 556.00 | | | 15 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 500.00 | 247 500.00 | | 247 500.00 |
VW VAT | 10 932.00 | 10 932.00 | | 10 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 924.00 | 488 413.00 | 178 511.00 | 666 924.00 |
