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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AF Concessions, Patents and Similar Rights | 7 347.00 | 881.00 | 6 466.00 | 7 347.00 |
AR Technical installations, industrial equipment and tools | 5 960.00 | 1 993.00 | 3 967.00 | 5 960.00 |
AT Other tangible assets | 31 558.00 | 7 665.00 | 23 893.00 | 31 558.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 610.00 | | 6 610.00 | 6 610.00 |
BJ TOTAL (I) | 53 480.00 | 12 529.00 | 40 951.00 | 53 480.00 |
BZ Other receivables | 111 299.00 | | 111 299.00 | 111 299.00 |
CF Cash and cash equivalents | 807 314.00 | | 807 314.00 | 807 314.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 920 921.00 | | 920 921.00 | 920 921.00 |
CO Grand total (0 to V) | 974 401.00 | 12 529.00 | 961 872.00 | 974 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 150 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 782 480.00 | 160 000.00 | | 782 480.00 |
DH Retained earnings | -155 200.00 | -4 882.00 | | -155 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 004.00 | -150 317.00 | | -401 004.00 |
DL TOTAL (I) | 426 276.00 | 154 800.00 | | 426 276.00 |
DU Loans and Debts from Credit Institutions (3) | 66 741.00 | 8 104.00 | | 66 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | -3 304.00 | 21 619.00 | | -3 304.00 |
DX Trade payables and related accounts | 125 952.00 | 36 894.00 | | 125 952.00 |
DY Tax and social security liabilities | 120 344.00 | 47 364.00 | | 120 344.00 |
EA Other liabilities | 225 863.00 | 45 780.00 | | 225 863.00 |
EC TOTAL (IV) | 535 596.00 | 159 762.00 | | 535 596.00 |
EE Grand total (I to V) | 961 872.00 | 314 562.00 | | 961 872.00 |
EI Including equity loans | -3 304.00 | | | -3 304.00 |
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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 | 19 070.00 | | 34 410.00 | 19 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 990.00 | | | 1 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 625.00 | |
I4 DECREASES Grand Total | | | 53 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 990.00 | |
IO DECREASES Total including other intangible assets | | | 7 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 084.00 | | 6 263.00 | 1 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 131.00 | | 22 387.00 | 15 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | 5 760.00 | 865.00 |
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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 | 4 181.00 | 8 348.00 | | 4 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 495.00 | 495.00 | | 1 495.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 381.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186.00 | 7 472.00 | | 2 186.00 |
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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 | -3 342.00 | -3 342.00 | | -3 342.00 |
8B Suppliers and Related Accounts | 125 952.00 | 125 952.00 | | 125 952.00 |
8C Staff and Related Accounts | 18 656.00 | 18 656.00 | | 18 656.00 |
8D Social Security and Other Social Organizations | 69 621.00 | 69 621.00 | | 69 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 863.00 | 225 863.00 | | 225 863.00 |
UT Other financial assets | 6 610.00 | | 6 610.00 | 6 610.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
VB VAT | 18 586.00 | 18 586.00 | | 18 586.00 |
VG Loans with a maturity of up to one year at origin | 5 897.00 | 5 897.00 | | 5 897.00 |
VH Loans with a maturity of more than one year at origin | 60 844.00 | 844.00 | 42 000.00 | 60 844.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 038.00 | | | 5 038.00 |
VM Income taxes | 16 968.00 | 16 968.00 | | 16 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 378.00 | 15 378.00 | | 15 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 362.00 | 75 362.00 | | 75 362.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 218.00 | 113 608.00 | 6 610.00 | 120 218.00 |
VW VAT | 16 688.00 | 16 688.00 | | 16 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 596.00 | 475 596.00 | 42 000.00 | 535 596.00 |
