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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
AF Concessions, Patents and Similar Rights | 586.00 | 586.00 | | 586.00 |
AR Technical installations, industrial equipment and tools | 9 740.00 | 3 741.00 | 5 999.00 | 9 740.00 |
AT Other tangible assets | 57 419.00 | 51 627.00 | 5 792.00 | 57 419.00 |
BH Other financial assets | 18 186.00 | | 18 186.00 | 18 186.00 |
BJ TOTAL (I) | 89 147.00 | 59 171.00 | 29 976.00 | 89 147.00 |
BL Raw materials, supplies | 86 550.00 | | 86 550.00 | 86 550.00 |
BT Goods | 132 189.00 | | 132 189.00 | 132 189.00 |
BX Customers and related accounts | 66 019.00 | | 66 019.00 | 66 019.00 |
BZ Other receivables | 52 165.00 | | 52 165.00 | 52 165.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 162 983.00 | | 162 983.00 | 162 983.00 |
CH Prepaid expenses | 20 083.00 | | 20 083.00 | 20 083.00 |
CJ TOTAL (II) | 519 989.00 | | 519 989.00 | 519 989.00 |
CO Grand total (0 to V) | 609 136.00 | 59 171.00 | 549 966.00 | 609 136.00 |
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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 | | 100 000.00 |
DH Retained earnings | -1 106 001.00 | -1 094 728.00 | | -1 106 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 959.00 | -11 273.00 | | -151 959.00 |
DL TOTAL (I) | -1 157 960.00 | -1 006 001.00 | | -1 157 960.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 589.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 010.00 | 2 103 811.00 | | 1 559 010.00 |
DX Trade payables and related accounts | 41 087.00 | 21 775.00 | | 41 087.00 |
DY Tax and social security liabilities | 107 483.00 | 129 374.00 | | 107 483.00 |
EA Other liabilities | | 3 573.00 | | |
EC TOTAL (IV) | 1 707 925.00 | 2 259 122.00 | | 1 707 925.00 |
EE Grand total (I to V) | 549 966.00 | 1 253 121.00 | | 549 966.00 |
EG Accrued income and payables due within one year | 155 157.00 | 155 311.00 | | 155 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 589.00 | | 346.00 |
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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 | 85 530.00 | | 3 617.00 | 85 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 216.00 | | | 3 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 186.00 | |
I4 DECREASES Grand Total | | | 89 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 216.00 | |
IO DECREASES Total including other intangible assets | | | 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 586.00 | | | 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 541.00 | | 3 617.00 | 63 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 186.00 | | | 18 186.00 |
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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 | 56 165.00 | 3 006.00 | | 56 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 216.00 | | | 3 216.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 363.00 | 3 006.00 | | 52 363.00 |
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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 | 41 087.00 | 41 087.00 | | 41 087.00 |
8C Staff and Related Accounts | 28 843.00 | 28 843.00 | | 28 843.00 |
8D Social Security and Other Social Organizations | 78 639.00 | 78 639.00 | | 78 639.00 |
UT Other financial assets | 18 186.00 | | | 18 186.00 |
UX Other trade receivables | 66 019.00 | | | 66 019.00 |
UY Staff and related accounts | 2 257.00 | | | 2 257.00 |
VB VAT | 38 810.00 | | | 38 810.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 1 559 010.00 | 6 242.00 | | 1 559 010.00 |
VM Income taxes | 13 355.00 | | | 13 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VS Prepaid expenses | 20 083.00 | | | 20 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 453.00 | 138 267.00 | 18 186.00 | 156 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 925.00 | 155 157.00 | | 1 707 925.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
