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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 | 19 786.00 | 5 929.00 | 13 857.00 | 19 786.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 33 798.00 | 8 516.00 | 25 281.00 | 33 798.00 |
AT Other tangible assets | 391 507.00 | 51 940.00 | 339 567.00 | 391 507.00 |
BH Other financial assets | 6 095.00 | | 6 095.00 | 6 095.00 |
BJ TOTAL (I) | 476 187.00 | 66 386.00 | 409 800.00 | 476 187.00 |
BL Raw materials, supplies | 4 590.00 | | 4 590.00 | 4 590.00 |
BT Goods | 4 457.00 | | 4 457.00 | 4 457.00 |
BZ Other receivables | 24 577.00 | | 24 577.00 | 24 577.00 |
CF Cash and cash equivalents | 299 592.00 | | 299 592.00 | 299 592.00 |
CH Prepaid expenses | 8 536.00 | | 8 536.00 | 8 536.00 |
CJ TOTAL (II) | 341 754.00 | | 341 754.00 | 341 754.00 |
CO Grand total (0 to V) | 817 941.00 | 66 386.00 | 751 554.00 | 817 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 109.00 | | | 34 109.00 |
DL TOTAL (I) | 44 109.00 | | | 44 109.00 |
DU Loans and Debts from Credit Institutions (3) | 333 862.00 | | | 333 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 179.00 | | | 274 179.00 |
DX Trade payables and related accounts | 58 171.00 | | | 58 171.00 |
DY Tax and social security liabilities | 41 231.00 | | | 41 231.00 |
EC TOTAL (IV) | 707 445.00 | | | 707 445.00 |
EE Grand total (I to V) | 751 554.00 | | | 751 554.00 |
EG Accrued income and payables due within one year | 429 920.00 | | | 429 920.00 |
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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 | | | 476 187.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 786.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 095.00 | |
I4 DECREASES Grand Total | | | 476 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 786.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 306.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 425 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 095.00 | |
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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 | | 66 386.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 929.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 457.00 | | |
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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 | 58 172.00 | 58 172.00 | | 58 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 180.00 | 274 180.00 | | 274 180.00 |
UT Other financial assets | 6 095.00 | | 6 095.00 | 6 095.00 |
VH Loans with a maturity of more than one year at origin | 333 862.00 | 56 338.00 | 277 525.00 | 333 862.00 |
VK Loans repaid during the year | -333 862.00 | | | -333 862.00 |
VP Miscellaneous | 24 578.00 | 24 578.00 | | 24 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 231.00 | 41 231.00 | | 41 231.00 |
VS Prepaid expenses | 8 537.00 | 8 537.00 | | 8 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 209.00 | 33 114.00 | 6 095.00 | 39 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 445.00 | 429 921.00 | 277 525.00 | 707 445.00 |
