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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 | 45 795.00 | 45 795.00 | | 45 795.00 |
AF Concessions, Patents and Similar Rights | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | 51 243.00 | 37 909.00 | 13 335.00 | 51 243.00 |
AR Technical installations, industrial equipment and tools | 102 070.00 | 100 115.00 | 1 955.00 | 102 070.00 |
AT Other tangible assets | 290 056.00 | 212 424.00 | 77 632.00 | 290 056.00 |
BF Loans | 31 780.00 | | 31 780.00 | 31 780.00 |
BH Other financial assets | 48 252.00 | | 48 252.00 | 48 252.00 |
BJ TOTAL (I) | 599 686.00 | 426 732.00 | 172 954.00 | 599 686.00 |
BL Raw materials, supplies | 16 063.00 | | 16 063.00 | 16 063.00 |
BZ Other receivables | 68 585.00 | | 68 585.00 | 68 585.00 |
CF Cash and cash equivalents | 17 837.00 | | 17 837.00 | 17 837.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 103 923.00 | | 103 923.00 | 103 923.00 |
CO Grand total (0 to V) | 703 608.00 | 426 732.00 | 276 876.00 | 703 608.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -100 856.00 | | | -100 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 900.00 | | | -81 900.00 |
DL TOTAL (I) | -81 756.00 | | | -81 756.00 |
DU Loans and Debts from Credit Institutions (3) | 10 560.00 | | | 10 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 188.00 | | | 9 188.00 |
DX Trade payables and related accounts | 193 606.00 | | | 193 606.00 |
DY Tax and social security liabilities | 154 466.00 | | | 154 466.00 |
EC TOTAL (IV) | 358 632.00 | | | 358 632.00 |
EE Grand total (I to V) | 276 876.00 | | | 276 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 560.00 | | | 10 560.00 |
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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 | 569 165.00 | | 30 520.00 | 569 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 795.00 | | | 45 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 032.00 | |
I4 DECREASES Grand Total | | | 599 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 795.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 849.00 | | 30 520.00 | 412 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 032.00 | | | 80 032.00 |
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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 | 390 365.00 | 36 367.00 | | 390 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 795.00 | | | 45 795.00 |
PE DEPRECIATION Total including other intangible assets | 30 490.00 | | | 30 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 081.00 | 36 367.00 | | 314 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138.00 | | 138.00 | 138.00 |
7B Total provisions for depreciation | 138.00 | | 138.00 | 138.00 |
7C Grand total | 138.00 | | 138.00 | 138.00 |
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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 | 193 606.00 | 193 606.00 | | 193 606.00 |
8C Staff and Related Accounts | 52 637.00 | 52 637.00 | | 52 637.00 |
8D Social Security and Other Social Organizations | 49 483.00 | 49 483.00 | | 49 483.00 |
UP Loans | 31 780.00 | | 31 780.00 | 31 780.00 |
UT Other financial assets | 48 252.00 | | 48 252.00 | 48 252.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VC Group and associates | 54 567.00 | 8 167.00 | 46 400.00 | 54 567.00 |
VG Loans with a maturity of up to one year at origin | 10 560.00 | 10 560.00 | | 10 560.00 |
VI Group and Associates | 9 188.00 | 88.00 | 9 100.00 | 9 188.00 |
VM Income taxes | 12 159.00 | 12 159.00 | | 12 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 010.00 | 30 010.00 | | 30 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 054.00 | 23 623.00 | 126 432.00 | 150 054.00 |
VW VAT | 22 336.00 | 22 336.00 | | 22 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 632.00 | 358 632.00 | | 358 632.00 |
