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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | | 35 000.00 | 35 000.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 182 252.00 | 22 436.00 | 159 816.00 | 182 252.00 |
BH Other financial assets | 49 395.00 | | 49 395.00 | 49 395.00 |
BJ TOTAL (I) | 302 648.00 | 22 436.00 | 280 211.00 | 302 648.00 |
BL Raw materials, supplies | 8 892.00 | | 8 892.00 | 8 892.00 |
BZ Other receivables | 122 348.00 | | 122 348.00 | 122 348.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 177 849.00 | | 177 849.00 | 177 849.00 |
CH Prepaid expenses | 23 184.00 | | 23 184.00 | 23 184.00 |
CJ TOTAL (II) | 332 323.00 | | 332 323.00 | 332 323.00 |
CO Grand total (0 to V) | 634 972.00 | 22 436.00 | 612 535.00 | 634 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -209 447.00 | | | -209 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 428.00 | | | -77 428.00 |
DL TOTAL (I) | 208 123.00 | | | 208 123.00 |
DU Loans and Debts from Credit Institutions (3) | 243 552.00 | | | 243 552.00 |
DX Trade payables and related accounts | 106 613.00 | | | 106 613.00 |
DY Tax and social security liabilities | 53 802.00 | | | 53 802.00 |
EA Other liabilities | 443.00 | | | 443.00 |
EC TOTAL (IV) | 404 412.00 | | | 404 412.00 |
EE Grand total (I to V) | 612 535.00 | | | 612 535.00 |
EG Accrued income and payables due within one year | 197 945.00 | | | 197 945.00 |
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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 | 248 356.00 | | 54 292.00 | 248 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49 396.00 | |
I4 DECREASES Grand Total | | | 302 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | 35 000.00 | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 356.00 | | 7 897.00 | 174 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | 3 395.00 | 46 000.00 |
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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 | 3 895.00 | 18 541.00 | | 3 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 895.00 | 18 541.00 | | 3 895.00 |
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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 | 106 614.00 | 106 614.00 | | 106 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 49 396.00 | | 49 396.00 | 49 396.00 |
VH Loans with a maturity of more than one year at origin | 243 553.00 | 37 086.00 | 193 123.00 | 243 553.00 |
VJ Loans taken out during the year | 268 000.00 | | | 268 000.00 |
VK Loans repaid during the year | 124 447.00 | | | 124 447.00 |
VP Miscellaneous | 122 349.00 | 122 349.00 | | 122 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 802.00 | 53 802.00 | | 53 802.00 |
VS Prepaid expenses | 23 184.00 | 23 184.00 | | 23 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 929.00 | 145 533.00 | 49 396.00 | 194 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 412.00 | 197 945.00 | 193 123.00 | 404 412.00 |
