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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 | 33 930.00 | 23 954.00 | 9 976.00 | 33 930.00 |
AF Concessions, Patents and Similar Rights | 4 799.00 | 692.00 | 4 107.00 | 4 799.00 |
AP Buildings | 991 480.00 | 35 232.00 | 956 248.00 | 991 480.00 |
AR Technical installations, industrial equipment and tools | 505 061.00 | 32 335.00 | 472 726.00 | 505 061.00 |
AT Other tangible assets | 12 264.00 | 1 451.00 | 10 813.00 | 12 264.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 588 734.00 | 93 664.00 | 1 495 070.00 | 1 588 734.00 |
BT Goods | 243 668.00 | | 243 668.00 | 243 668.00 |
BX Customers and related accounts | 4 368.00 | | 4 368.00 | 4 368.00 |
BZ Other receivables | 67 303.00 | | 67 303.00 | 67 303.00 |
CF Cash and cash equivalents | 255 340.00 | | 255 340.00 | 255 340.00 |
CH Prepaid expenses | 36 234.00 | | 36 234.00 | 36 234.00 |
CJ TOTAL (II) | 606 912.00 | | 606 912.00 | 606 912.00 |
CO Grand total (0 to V) | 2 195 646.00 | 93 664.00 | 2 101 982.00 | 2 195 646.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | 40 040.00 | | 40 040.00 |
DB Share, merger, contribution premiums, etc. | 11 845.00 | 11 845.00 | | 11 845.00 |
DH Retained earnings | -17 638.00 | | | -17 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 659.00 | -17 638.00 | | -288 659.00 |
DL TOTAL (I) | -254 412.00 | 34 247.00 | | -254 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 700.00 | 3 690.00 | | 1 610 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 963.00 | 64 145.00 | | 207 963.00 |
DX Trade payables and related accounts | 289 912.00 | 20 211.00 | | 289 912.00 |
DY Tax and social security liabilities | 46 212.00 | | | 46 212.00 |
DZ Fixed asset liabilities and related accounts | 84 607.00 | 16 200.00 | | 84 607.00 |
EB Prepaid income (2) | 117 000.00 | | | 117 000.00 |
EC TOTAL (IV) | 2 356 394.00 | 104 246.00 | | 2 356 394.00 |
EE Grand total (I to V) | 2 101 982.00 | 138 493.00 | | 2 101 982.00 |
EG Accrued income and payables due within one year | 890 231.00 | 104 246.00 | | 890 231.00 |
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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 | 78 030.00 | | 1 510 704.00 | 78 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 930.00 | | | 33 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 200.00 | |
I4 DECREASES Grand Total | | | 1 588 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 930.00 | |
IO DECREASES Total including other intangible assets | | | 4 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508 805.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 100.00 | | 1 494 705.00 | 14 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 11 200.00 | 30 000.00 |
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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 | 11 680.00 | 81 984.00 | | 11 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 680.00 | 12 274.00 | | 11 680.00 |
PE DEPRECIATION Total including other intangible assets | | 692.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69 018.00 | | |
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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 | 289 912.00 | 289 912.00 | | 289 912.00 |
8C Staff and Related Accounts | 22 506.00 | 22 506.00 | | 22 506.00 |
8D Social Security and Other Social Organizations | 14 883.00 | 14 883.00 | | 14 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 607.00 | 84 607.00 | | 84 607.00 |
8L Deferred income | 117 000.00 | 117 000.00 | | 117 000.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 4 368.00 | 4 368.00 | | 4 368.00 |
VB VAT | 10 486.00 | 10 486.00 | | 10 486.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 1 610 000.00 | 143 837.00 | 705 114.00 | 1 610 000.00 |
VI Group and Associates | 207 963.00 | 207 963.00 | | 207 963.00 |
VJ Loans taken out during the year | 1 610 000.00 | | | 1 610 000.00 |
VK Loans repaid during the year | 56 306.00 | | | 56 306.00 |
VM Income taxes | 6 002.00 | 6 002.00 | | 6 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 942.00 | 7 942.00 | | 7 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 814.00 | 50 814.00 | | 50 814.00 |
VS Prepaid expenses | 36 234.00 | 36 234.00 | | 36 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 905.00 | 107 905.00 | 30 000.00 | 137 905.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 394.00 | 890 231.00 | 705 114.00 | 2 356 394.00 |
