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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 | 19 192.00 | 10 129.00 | 9 062.00 | 19 192.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 30 192.00 | 2 745.00 | 27 447.00 | 30 192.00 |
AR Technical installations, industrial equipment and tools | 28 345.00 | 5 098.00 | 23 246.00 | 28 345.00 |
AT Other tangible assets | 170 658.00 | 27 445.00 | 143 213.00 | 170 658.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 258 503.00 | 45 418.00 | 213 084.00 | 258 503.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 128 273.00 | | 128 273.00 | 128 273.00 |
BZ Other receivables | 10 951.00 | | 10 951.00 | 10 951.00 |
CF Cash and cash equivalents | 16 302.00 | | 16 302.00 | 16 302.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 157 545.00 | | 157 545.00 | 157 545.00 |
CO Grand total (0 to V) | 416 048.00 | 45 418.00 | 370 629.00 | 416 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -24 137.00 | | | -24 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -862.00 | | | -862.00 |
DL TOTAL (I) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 218 346.00 | | | 218 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 678.00 | | | 35 678.00 |
DX Trade payables and related accounts | 71 232.00 | | | 71 232.00 |
DY Tax and social security liabilities | 20 372.00 | | | 20 372.00 |
EC TOTAL (IV) | 345 629.00 | | | 345 629.00 |
EE Grand total (I to V) | 370 629.00 | | | 370 629.00 |
EG Accrued income and payables due within one year | 162 180.00 | | | 162 180.00 |
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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 | 252 674.00 | | | 252 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 192.00 | | | 19 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 258 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 192.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 481.00 | | | 223 481.00 |
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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 | 9 739.00 | 35 680.00 | | 9 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 732.00 | 6 397.00 | | 3 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 007.00 | 29 283.00 | | 6 007.00 |
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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 | 71 233.00 | 71 233.00 | | 71 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 679.00 | 35 679.00 | | 35 679.00 |
UT Other financial assets | 115.00 | | | 115.00 |
VH Loans with a maturity of more than one year at origin | 218 346.00 | 34 897.00 | 183 449.00 | 218 346.00 |
VJ Loans taken out during the year | 9 453.00 | | | 9 453.00 |
VK Loans repaid during the year | 31 654.00 | | | 31 654.00 |
VP Miscellaneous | 10 951.00 | | | 10 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 372.00 | 20 372.00 | | 20 372.00 |
VS Prepaid expenses | 768.00 | | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 834.00 | 11 719.00 | 115.00 | 11 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 630.00 | 162 181.00 | 183 449.00 | 345 630.00 |
