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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 | 51 447.00 | 37 544.00 | 13 902.00 | 51 447.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 6 983.00 | 18 016.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 130 121.00 | 39 894.00 | 90 227.00 | 130 121.00 |
AT Other tangible assets | 570 139.00 | 142 770.00 | 427 369.00 | 570 139.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 787 958.00 | 227 192.00 | 560 766.00 | 787 958.00 |
BL Raw materials, supplies | 2 502.00 | | 2 502.00 | 2 502.00 |
BT Goods | 12 424.00 | | 12 424.00 | 12 424.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 37 929.00 | | 37 929.00 | 37 929.00 |
CF Cash and cash equivalents | 22 017.00 | | 22 017.00 | 22 017.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 80 788.00 | | 80 788.00 | 80 788.00 |
CO Grand total (0 to V) | 868 746.00 | 227 192.00 | 641 554.00 | 868 746.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -209 576.00 | -35 480.00 | | -209 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 303.00 | -174 095.00 | | -163 303.00 |
DL TOTAL (I) | -332 879.00 | -169 576.00 | | -332 879.00 |
DU Loans and Debts from Credit Institutions (3) | 331 224.00 | 393 567.00 | | 331 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 394.00 | 332 690.00 | | 492 394.00 |
DX Trade payables and related accounts | 111 187.00 | 139 532.00 | | 111 187.00 |
DY Tax and social security liabilities | 39 627.00 | 37 867.00 | | 39 627.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 974 434.00 | 903 731.00 | | 974 434.00 |
EE Grand total (I to V) | 641 554.00 | 734 154.00 | | 641 554.00 |
EG Accrued income and payables due within one year | 706 973.00 | 572 905.00 | | 706 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 193.00 | | 340.00 |
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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 | 762 060.00 | | 25 898.00 | 762 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 447.00 | | | 51 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 787 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 447.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 363.00 | | 25 898.00 | 674 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 119 966.00 | 107 226.00 | | 119 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 395.00 | 17 149.00 | | 20 395.00 |
PE DEPRECIATION Total including other intangible assets | 4 205.00 | 2 777.00 | | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 365.00 | 87 299.00 | | 95 365.00 |
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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 | 111 187.00 | 111 187.00 | | 111 187.00 |
8C Staff and Related Accounts | 19 455.00 | 19 455.00 | | 19 455.00 |
8D Social Security and Other Social Organizations | 11 293.00 | 11 293.00 | | 11 293.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 114.00 | 114.00 | | 114.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 24 323.00 | 24 323.00 | | 24 323.00 |
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 | 330 884.00 | 63 423.00 | 261 859.00 | 330 884.00 |
VI Group and Associates | 492 394.00 | 492 394.00 | | 492 394.00 |
VK Loans repaid during the year | 62 547.00 | | | 62 547.00 |
VP Miscellaneous | 2 406.00 | 2 406.00 | | 2 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 115.00 | 5 115.00 | | 5 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 070.00 | 11 070.00 | | 11 070.00 |
VS Prepaid expenses | 5 800.00 | 5 800.00 | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 094.00 | 55 094.00 | | 55 094.00 |
VW VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 434.00 | 706 973.00 | 261 859.00 | 974 434.00 |
