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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 | 19 438.00 | 19 438.00 | | 19 438.00 |
AF Concessions, Patents and Similar Rights | 45 459.00 | 34 116.00 | 11 343.00 | 45 459.00 |
AP Buildings | 80 339.00 | 59 253.00 | 21 086.00 | 80 339.00 |
AR Technical installations, industrial equipment and tools | 68 055.00 | 57 725.00 | 10 330.00 | 68 055.00 |
AT Other tangible assets | 156 656.00 | 120 286.00 | 36 370.00 | 156 656.00 |
BH Other financial assets | 45 650.00 | | 45 650.00 | 45 650.00 |
BJ TOTAL (I) | 415 596.00 | 290 817.00 | 124 779.00 | 415 596.00 |
BL Raw materials, supplies | 18 006.00 | | 18 006.00 | 18 006.00 |
BX Customers and related accounts | 5 019.00 | | 5 019.00 | 5 019.00 |
BZ Other receivables | 5 154.00 | | 5 154.00 | 5 154.00 |
CF Cash and cash equivalents | 9 020.00 | | 9 020.00 | 9 020.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 39 424.00 | | 39 424.00 | 39 424.00 |
CO Grand total (0 to V) | 455 020.00 | 290 817.00 | 164 203.00 | 455 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -669 604.00 | | | -669 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 478.00 | | | 24 478.00 |
DL TOTAL (I) | -634 026.00 | | | -634 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426.00 | | | 1 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 969.00 | | | 572 969.00 |
DX Trade payables and related accounts | 133 149.00 | | | 133 149.00 |
DY Tax and social security liabilities | 90 685.00 | | | 90 685.00 |
EC TOTAL (IV) | 798 229.00 | | | 798 229.00 |
EE Grand total (I to V) | 164 203.00 | | | 164 203.00 |
EG Accrued income and payables due within one year | 235 729.00 | | | 235 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 426.00 | | | 1 426.00 |
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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 | 404 448.00 | | 11 148.00 | 404 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 438.00 | | | 19 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 650.00 | |
I4 DECREASES Grand Total | | | 415 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 438.00 | |
IO DECREASES Total including other intangible assets | | | 45 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 459.00 | | | 45 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 901.00 | | 11 148.00 | 293 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 650.00 | | | 45 650.00 |
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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 | 268 634.00 | 22 184.00 | | 268 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 438.00 | | | 19 438.00 |
PE DEPRECIATION Total including other intangible assets | 30 328.00 | 3 788.00 | | 30 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 868.00 | 18 395.00 | | 218 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45.00 | | | 45.00 |
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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 | 133 149.00 | 133 149.00 | | 133 149.00 |
8C Staff and Related Accounts | 33 608.00 | 33 608.00 | | 33 608.00 |
8D Social Security and Other Social Organizations | 43 194.00 | 43 194.00 | | 43 194.00 |
UT Other financial assets | 45 650.00 | | 45 650.00 | 45 650.00 |
UX Other trade receivables | 5 019.00 | 5 019.00 | | 5 019.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VB VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VH Loans with a maturity of more than one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VI Group and Associates | 572 969.00 | 10 469.00 | 562 500.00 | 572 969.00 |
VM Income taxes | 2 223.00 | 2 223.00 | | 2 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 527.00 | 10 527.00 | | 10 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 047.00 | 12 397.00 | 45 650.00 | 58 047.00 |
VW VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 229.00 | 235 729.00 | 562 500.00 | 798 229.00 |
