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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 205 237.00 | 25 408.00 | 179 829.00 | 205 237.00 |
AR Technical installations, industrial equipment and tools | 38 178.00 | 4 854.00 | 33 324.00 | 38 178.00 |
AT Other tangible assets | 68 141.00 | 13 703.00 | 54 438.00 | 68 141.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 326 001.00 | 43 965.00 | 282 036.00 | 326 001.00 |
BL Raw materials, supplies | 4 431.00 | | 4 431.00 | 4 431.00 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CF Cash and cash equivalents | 110 301.00 | | 110 301.00 | 110 301.00 |
CH Prepaid expenses | 8 342.00 | | 8 342.00 | 8 342.00 |
CJ TOTAL (II) | 125 296.00 | | 125 296.00 | 125 296.00 |
CO Grand total (0 to V) | 451 297.00 | 43 965.00 | 407 332.00 | 451 297.00 |
CP Shares due in less than one year | 6 875.00 | | | 6 875.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 715.00 | | | 33 715.00 |
DL TOTAL (I) | 78 715.00 | | | 78 715.00 |
DU Loans and Debts from Credit Institutions (3) | 268 933.00 | | | 268 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 22 232.00 | | | 22 232.00 |
DY Tax and social security liabilities | 37 447.00 | | | 37 447.00 |
EC TOTAL (IV) | 328 617.00 | | | 328 617.00 |
EE Grand total (I to V) | 407 332.00 | | | 407 332.00 |
EG Accrued income and payables due within one year | 107 194.00 | | | 107 194.00 |
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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 | | | 326 001.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 945.00 | |
I4 DECREASES Grand Total | | | 326 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 311 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 945.00 | |
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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 | | 43 965.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 965.00 | | |
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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 | 22 232.00 | 22 232.00 | | 22 232.00 |
8C Staff and Related Accounts | 18 213.00 | 18 213.00 | | 18 213.00 |
8D Social Security and Other Social Organizations | 13 004.00 | 13 004.00 | | 13 004.00 |
UT Other financial assets | 6 875.00 | 6 875.00 | | 6 875.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 268 594.00 | 47 170.00 | 188 661.00 | 268 594.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 8 342.00 | 8 342.00 | | 8 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 439.00 | 17 439.00 | | 17 439.00 |
VW VAT | 5 108.00 | 5 108.00 | | 5 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 617.00 | 107 194.00 | 188 661.00 | 328 617.00 |
