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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 | 22 150.00 | 3 461.00 | 18 689.00 | 22 150.00 |
AF Concessions, Patents and Similar Rights | 5 430.00 | 179.00 | 5 251.00 | 5 430.00 |
AR Technical installations, industrial equipment and tools | 165 899.00 | 31 261.00 | 134 638.00 | 165 899.00 |
AT Other tangible assets | 694 691.00 | 89 469.00 | 605 222.00 | 694 691.00 |
BH Other financial assets | 20 490.00 | | 20 490.00 | 20 490.00 |
BJ TOTAL (I) | 908 660.00 | 124 370.00 | 784 290.00 | 908 660.00 |
BT Goods | 27 967.00 | | 27 967.00 | 27 967.00 |
BX Customers and related accounts | 894.00 | | 894.00 | 894.00 |
BZ Other receivables | 43 400.00 | | 43 400.00 | 43 400.00 |
CF Cash and cash equivalents | 86 037.00 | | 86 037.00 | 86 037.00 |
CH Prepaid expenses | 6 394.00 | | 6 394.00 | 6 394.00 |
CJ TOTAL (II) | 164 692.00 | | 164 692.00 | 164 692.00 |
CO Grand total (0 to V) | 1 073 352.00 | 124 370.00 | 948 982.00 | 1 073 352.00 |
CP Shares due in less than one year | 20 490.00 | | | 20 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -254.00 | | | -254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 890.00 | -254.00 | | -5 890.00 |
DL TOTAL (I) | 13 856.00 | 19 746.00 | | 13 856.00 |
DU Loans and Debts from Credit Institutions (3) | 760 820.00 | 839 460.00 | | 760 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 874.00 | 63 771.00 | | 38 874.00 |
DX Trade payables and related accounts | 75 985.00 | 129 765.00 | | 75 985.00 |
DY Tax and social security liabilities | 59 447.00 | 60 198.00 | | 59 447.00 |
EC TOTAL (IV) | 935 126.00 | 1 093 193.00 | | 935 126.00 |
EE Grand total (I to V) | 948 982.00 | 1 112 939.00 | | 948 982.00 |
EG Accrued income and payables due within one year | 322 421.00 | 352 070.00 | | 322 421.00 |
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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 | 889 793.00 | | 18 867.00 | 889 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 150.00 | | | 22 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 490.00 | |
I4 DECREASES Grand Total | | | 908 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 150.00 | |
IO DECREASES Total including other intangible assets | | | 5 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | 5 000.00 | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 213.00 | | 13 377.00 | 847 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 490.00 | 20 000.00 |
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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 | 21 623.00 | 102 747.00 | | 21 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 461.00 | | |
PE DEPRECIATION Total including other intangible assets | 35.00 | 144.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 588.00 | 99 142.00 | | 21 588.00 |
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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 | 75 985.00 | 75 985.00 | | 75 985.00 |
8C Staff and Related Accounts | 26 078.00 | 26 078.00 | | 26 078.00 |
8D Social Security and Other Social Organizations | 21 698.00 | 21 698.00 | | 21 698.00 |
UT Other financial assets | 20 490.00 | 20 490.00 | | 20 490.00 |
UX Other trade receivables | 894.00 | 894.00 | | 894.00 |
VB VAT | 16 761.00 | 16 761.00 | | 16 761.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 760 253.00 | 147 548.00 | 537 383.00 | 760 253.00 |
VI Group and Associates | 38 874.00 | 38 874.00 | | 38 874.00 |
VJ Loans taken out during the year | 12 100.00 | | | 12 100.00 |
VK Loans repaid during the year | 90 847.00 | | | 90 847.00 |
VM Income taxes | 11 220.00 | 11 220.00 | | 11 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 419.00 | 15 419.00 | | 15 419.00 |
VS Prepaid expenses | 6 394.00 | 6 394.00 | | 6 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 179.00 | 71 179.00 | | 71 179.00 |
VW VAT | 7 791.00 | 7 791.00 | | 7 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 126.00 | 322 421.00 | 537 383.00 | 935 126.00 |
