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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 150 739.00 | 304.00 | 150 434.00 | 150 739.00 |
AT Other tangible assets | 2 302.00 | 358.00 | 1 944.00 | 2 302.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 159 541.00 | 662.00 | 158 878.00 | 159 541.00 |
BZ Other receivables | 61 180.00 | | 61 180.00 | 61 180.00 |
CF Cash and cash equivalents | 207 895.00 | | 207 895.00 | 207 895.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 271 090.00 | | 271 090.00 | 271 090.00 |
CO Grand total (0 to V) | 430 631.00 | 662.00 | 429 969.00 | 430 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 94 150.00 | | | 94 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 741.00 | | | -67 741.00 |
DL TOTAL (I) | 46 408.00 | | | 46 408.00 |
DN Conditional advances | 185 000.00 | | | 185 000.00 |
DO TOTAL (II) | 185 000.00 | | | 185 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 931.00 | | | 20 931.00 |
DX Trade payables and related accounts | 16 735.00 | | | 16 735.00 |
DY Tax and social security liabilities | 30 893.00 | | | 30 893.00 |
EC TOTAL (IV) | 198 560.00 | | | 198 560.00 |
EE Grand total (I to V) | 429 969.00 | | | 429 969.00 |
EG Accrued income and payables due within one year | -137 371.00 | | | -137 371.00 |
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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 | | | 159 542.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 159 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 153 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 500.00 | |
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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 | | 663.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 662.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -185 000.00 | 185 000.00 | |
8B Suppliers and Related Accounts | 16 735.00 | 16 735.00 | | 16 735.00 |
8C Staff and Related Accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
8D Social Security and Other Social Organizations | 15 909.00 | 15 909.00 | | 15 909.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VB VAT | 16 694.00 | 16 694.00 | | 16 694.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | | 58 500.00 | 130 000.00 |
VI Group and Associates | 20 932.00 | | 20 932.00 | 20 932.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 44 074.00 | 44 074.00 | | 44 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 695.00 | 63 195.00 | 6 500.00 | 69 695.00 |
VW VAT | 12 310.00 | 12 310.00 | | 12 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 560.00 | -137 372.00 | 264 432.00 | 198 560.00 |
