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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 | 3 330.00 | 560.00 | 2 770.00 | 3 330.00 |
AR Technical installations, industrial equipment and tools | 16 415.00 | 1 140.00 | 15 275.00 | 16 415.00 |
AT Other tangible assets | 57 446.00 | 2 989.00 | 54 457.00 | 57 446.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 77 771.00 | 4 689.00 | 73 082.00 | 77 771.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 4 680.00 | | 4 680.00 | 4 680.00 |
CF Cash and cash equivalents | 12 961.00 | | 12 961.00 | 12 961.00 |
CJ TOTAL (II) | 20 441.00 | | 20 441.00 | 20 441.00 |
CO Grand total (0 to V) | 98 212.00 | 4 689.00 | 93 523.00 | 98 212.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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) | 1 001.00 | | | 1 001.00 |
DL TOTAL (I) | 11 001.00 | | | 11 001.00 |
DU Loans and Debts from Credit Institutions (3) | 58 089.00 | | | 58 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 368.00 | | | 5 368.00 |
DX Trade payables and related accounts | 13 688.00 | | | 13 688.00 |
DY Tax and social security liabilities | 5 377.00 | | | 5 377.00 |
EC TOTAL (IV) | 82 522.00 | | | 82 522.00 |
EE Grand total (I to V) | 93 523.00 | | | 93 523.00 |
EG Accrued income and payables due within one year | 32 229.00 | | | 32 229.00 |
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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 | 580.00 | | 77 191.00 | 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 330.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 77 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | | 4 689.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 560.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 129.00 | | |
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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 | 13 688.00 | 13 688.00 | | 13 688.00 |
8C Staff and Related Accounts | 3 249.00 | 3 249.00 | | 3 249.00 |
8D Social Security and Other Social Organizations | 1 448.00 | 1 448.00 | | 1 448.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 59 000.00 | 8 707.00 | 36 612.00 | 59 000.00 |
VI Group and Associates | 5 368.00 | 5 368.00 | | 5 368.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 260.00 | 5 260.00 | | 5 260.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 434.00 | 33 140.00 | 36 612.00 | 83 434.00 |
