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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 | 31 609.00 | 12 661.00 | 18 948.00 | 31 609.00 |
AT Other tangible assets | 162 758.00 | 46 021.00 | 116 737.00 | 162 758.00 |
BH Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
BJ TOTAL (I) | 202 034.00 | 58 682.00 | 143 352.00 | 202 034.00 |
BT Goods | 325 801.00 | | 325 801.00 | 325 801.00 |
BX Customers and related accounts | 4 109.00 | 1 158.00 | 2 950.00 | 4 109.00 |
BZ Other receivables | 43 996.00 | | 43 996.00 | 43 996.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 104 397.00 | | 104 397.00 | 104 397.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 480 217.00 | 1 158.00 | 479 058.00 | 480 217.00 |
CO Grand total (0 to V) | 682 250.00 | 59 840.00 | 622 410.00 | 682 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -37 074.00 | | | -37 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 593.00 | -37 074.00 | | -10 593.00 |
DL TOTAL (I) | 52 333.00 | 62 926.00 | | 52 333.00 |
DU Loans and Debts from Credit Institutions (3) | 96 633.00 | 127 354.00 | | 96 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 044.00 | 110 000.00 | | 55 044.00 |
DW Advances and down payments received on current orders | 29 535.00 | 23 048.00 | | 29 535.00 |
DX Trade payables and related accounts | 347 955.00 | 288 885.00 | | 347 955.00 |
DY Tax and social security liabilities | 40 613.00 | 43 775.00 | | 40 613.00 |
EA Other liabilities | 298.00 | 3 807.00 | | 298.00 |
EC TOTAL (IV) | 570 077.00 | 596 868.00 | | 570 077.00 |
EE Grand total (I to V) | 622 410.00 | 659 794.00 | | 622 410.00 |
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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 | 202 033.00 | | | 202 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 609.00 | | | 31 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 667.00 | |
I4 DECREASES Grand Total | | | 202 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 758.00 | | | 162 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 667.00 | | | 7 667.00 |
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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 | 29 038.00 | 29 644.00 | | 29 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 339.00 | 6 322.00 | | 6 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 698.00 | 23 322.00 | | 22 698.00 |
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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 | 347 955.00 | 347 955.00 | | 347 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 342.00 | 55 342.00 | | 55 342.00 |
UT Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
UX Other trade receivables | 4 109.00 | 4 109.00 | | 4 109.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 96 427.00 | 30 995.00 | 65 432.00 | 96 427.00 |
VK Loans repaid during the year | 30 697.00 | | | 30 697.00 |
VP Miscellaneous | 43 996.00 | 43 996.00 | | 43 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 612.00 | 40 612.00 | | 40 612.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 685.00 | 49 018.00 | 7 667.00 | 56 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 542.00 | 475 110.00 | 65 432.00 | 540 542.00 |
