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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 | 9 387.00 | 9 387.00 | | 9 387.00 |
AR Technical installations, industrial equipment and tools | 2 463.00 | 2 444.00 | 19.00 | 2 463.00 |
BH Other financial assets | 5 666.00 | | 5 666.00 | 5 666.00 |
BJ TOTAL (I) | 107 516.00 | 11 831.00 | 95 685.00 | 107 516.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 332 921.00 | | 332 921.00 | 332 921.00 |
CF Cash and cash equivalents | 253 630.00 | | 253 630.00 | 253 630.00 |
CJ TOTAL (II) | 593 151.00 | | 593 151.00 | 593 151.00 |
CO Grand total (0 to V) | 700 667.00 | 11 831.00 | 688 836.00 | 700 667.00 |
CP Shares due in less than one year | 5 666.00 | | | 5 666.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 7 243.00 | | 15 000.00 |
DG Other reserves | 141 264.00 | 104 906.00 | | 141 264.00 |
DH Retained earnings | | -166 591.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 914.00 | 210 706.00 | | 248 914.00 |
DL TOTAL (I) | 555 178.00 | 306 264.00 | | 555 178.00 |
DU Loans and Debts from Credit Institutions (3) | 39 760.00 | 156 462.00 | | 39 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 184.00 | 501 708.00 | | 56 184.00 |
DX Trade payables and related accounts | 16 061.00 | 16 666.00 | | 16 061.00 |
DY Tax and social security liabilities | 21 653.00 | 40 340.00 | | 21 653.00 |
EA Other liabilities | | 42 946.00 | | |
EC TOTAL (IV) | 133 658.00 | 758 121.00 | | 133 658.00 |
EE Grand total (I to V) | 688 836.00 | 1 064 385.00 | | 688 836.00 |
EG Accrued income and payables due within one year | 133 658.00 | 758 121.00 | | 133 658.00 |
EI Including equity loans | 56 184.00 | | | 56 184.00 |
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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 | 1 038 958.00 | | | 1 038 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 887.00 | | | 10 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 929 942.00 | 95 666.00 | |
I4 DECREASES Grand Total | | 931 442.00 | 107 516.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | 9 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463.00 | | | 2 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 608.00 | | | 1 025 608.00 |
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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 | 12 839.00 | 493.00 | 1 500.00 | 12 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 887.00 | | 1 500.00 | 10 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952.00 | 493.00 | | 1 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 329 942.00 | | 329 942.00 | 329 942.00 |
7C Grand total | 329 942.00 | | 329 942.00 | 329 942.00 |
UG - Financial | | | 329 942.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 768.00 | 5 768.00 | | 5 768.00 |
8B Suppliers and Related Accounts | 16 061.00 | 16 061.00 | | 16 061.00 |
8D Social Security and Other Social Organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
8E Income Taxes | 16 403.00 | 16 403.00 | | 16 403.00 |
UT Other financial assets | 5 666.00 | 5 666.00 | | 5 666.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VC Group and associates | 328 021.00 | 328 021.00 | | 328 021.00 |
VH Loans with a maturity of more than one year at origin | 39 760.00 | 39 760.00 | | 39 760.00 |
VI Group and Associates | 50 416.00 | 50 416.00 | | 50 416.00 |
VJ Loans taken out during the year | 102.00 | | | 102.00 |
VK Loans repaid during the year | 117 102.00 | | | 117 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 187.00 | 345 187.00 | | 345 187.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 658.00 | 133 658.00 | | 133 658.00 |
