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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 | 32 966.00 | 30 152.00 | 2 815.00 | 32 966.00 |
AT Other tangible assets | 544 537.00 | 354 710.00 | 189 827.00 | 544 537.00 |
BH Other financial assets | 16 992.00 | | 16 992.00 | 16 992.00 |
BJ TOTAL (I) | 594 496.00 | 384 861.00 | 209 634.00 | 594 496.00 |
BL Raw materials, supplies | 7 604.00 | | 7 604.00 | 7 604.00 |
BZ Other receivables | 126 781.00 | | 126 781.00 | 126 781.00 |
CF Cash and cash equivalents | 10 120.00 | | 10 120.00 | 10 120.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 147 161.00 | | 147 161.00 | 147 161.00 |
CO Grand total (0 to V) | 741 657.00 | 384 861.00 | 356 795.00 | 741 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 566.00 | | | -3 566.00 |
DL TOTAL (I) | 5 233.00 | | | 5 233.00 |
DU Loans and Debts from Credit Institutions (3) | 182 864.00 | | | 182 864.00 |
DX Trade payables and related accounts | 138 263.00 | | | 138 263.00 |
DY Tax and social security liabilities | 30 434.00 | | | 30 434.00 |
EC TOTAL (IV) | 351 562.00 | | | 351 562.00 |
EE Grand total (I to V) | 356 795.00 | | | 356 795.00 |
EG Accrued income and payables due within one year | 351 562.00 | | | 351 562.00 |
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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 | 589 913.00 | | 4 583.00 | 589 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 966.00 | | | 32 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 992.00 | |
I4 DECREASES Grand Total | | | 594 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 821.00 | | 3 716.00 | 540 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 125.00 | | 867.00 | 16 125.00 |
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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 | 297 118.00 | 87 744.00 | | 297 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 568.00 | 7 583.00 | | 22 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 550.00 | 80 160.00 | | 274 550.00 |
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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 | 138 263.00 | 138 263.00 | | 138 263.00 |
8C Staff and Related Accounts | 11 194.00 | 11 194.00 | | 11 194.00 |
8D Social Security and Other Social Organizations | 16 075.00 | 16 075.00 | | 16 075.00 |
UT Other financial assets | 16 992.00 | | 16 992.00 | 16 992.00 |
VB VAT | 13 290.00 | 13 290.00 | | 13 290.00 |
VC Group and associates | 27 367.00 | 27 367.00 | | 27 367.00 |
VH Loans with a maturity of more than one year at origin | 182 864.00 | 69 140.00 | | 182 864.00 |
VK Loans repaid during the year | 64 210.00 | | | 64 210.00 |
VM Income taxes | 13 574.00 | 13 574.00 | | 13 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 550.00 | 72 550.00 | | 72 550.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 429.00 | 129 436.00 | 16 992.00 | 146 429.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 562.00 | 237 838.00 | | 351 562.00 |
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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 | 9.00 | | | 9.00 |
