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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
AR Technical installations, industrial equipment and tools | 23 305.00 | 18 850.00 | 4 456.00 | 23 305.00 |
AT Other tangible assets | 39 587.00 | 38 639.00 | 947.00 | 39 587.00 |
BH Other financial assets | 112 057.00 | | 112 057.00 | 112 057.00 |
BJ TOTAL (I) | 177 909.00 | 60 449.00 | 117 461.00 | 177 909.00 |
BT Goods | 211 600.00 | | 211 600.00 | 211 600.00 |
BX Customers and related accounts | 75 950.00 | 3 699.00 | 72 252.00 | 75 950.00 |
BZ Other receivables | 224 749.00 | | 224 749.00 | 224 749.00 |
CF Cash and cash equivalents | 29 360.00 | | 29 360.00 | 29 360.00 |
CH Prepaid expenses | 5 775.00 | | 5 775.00 | 5 775.00 |
CJ TOTAL (II) | 547 434.00 | 3 699.00 | 543 735.00 | 547 434.00 |
CO Grand total (0 to V) | 725 343.00 | 64 147.00 | 661 196.00 | 725 343.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 666.00 | 666.00 | | 666.00 |
DH Retained earnings | -1 081 142.00 | -1 620 308.00 | | -1 081 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 379.00 | 539 166.00 | | 326 379.00 |
DL TOTAL (I) | -744 098.00 | -1 070 476.00 | | -744 098.00 |
DP Provisions for Risks | 1 603.00 | 1 500.00 | | 1 603.00 |
DR TOTAL (IV) | 1 603.00 | 1 500.00 | | 1 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761.00 | 1 783.00 | | 1 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 254.00 | 469 851.00 | | 393 254.00 |
DX Trade payables and related accounts | 630 181.00 | 1 174 874.00 | | 630 181.00 |
DY Tax and social security liabilities | 113 442.00 | 195 892.00 | | 113 442.00 |
EA Other liabilities | 265 052.00 | 27 106.00 | | 265 052.00 |
EC TOTAL (IV) | 1 403 690.00 | 1 869 506.00 | | 1 403 690.00 |
EE Grand total (I to V) | 661 196.00 | 800 530.00 | | 661 196.00 |
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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 | 174 919.00 | | 2 990.00 | 174 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 959.00 | | | 2 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 057.00 | |
I4 DECREASES Grand Total | | | 177 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 902.00 | | 2 990.00 | 59 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 057.00 | | | 112 057.00 |
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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 | 57 804.00 | 4 591.00 | | 57 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 959.00 | | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 845.00 | 4 591.00 | | 54 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 1 603.00 | 1 500.00 | 1 500.00 |
6T Receivables | | 3 699.00 | | |
7B Total provisions for depreciation | | 3 699.00 | | |
7C Grand total | 1 500.00 | 5 302.00 | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | 5 302.00 | 1 500.00 | |
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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 | 393 254.00 | 77 273.00 | 315 981.00 | 393 254.00 |
8B Suppliers and Related Accounts | 630 181.00 | 630 181.00 | | 630 181.00 |
8C Staff and Related Accounts | 50 591.00 | 50 591.00 | | 50 591.00 |
8D Social Security and Other Social Organizations | 37 667.00 | 37 667.00 | | 37 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 052.00 | 265 052.00 | | 265 052.00 |
UT Other financial assets | 112 057.00 | | 112 057.00 | 112 057.00 |
UX Other trade receivables | 72 252.00 | 72 252.00 | | 72 252.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 3 699.00 | 3 699.00 | | 3 699.00 |
VB VAT | 24 996.00 | 24 996.00 | | 24 996.00 |
VC Group and associates | 129 476.00 | 129 476.00 | | 129 476.00 |
VG Loans with a maturity of up to one year at origin | 1 761.00 | 1 761.00 | | 1 761.00 |
VK Loans repaid during the year | 76 596.00 | | | 76 596.00 |
VN Other taxes, similar payments | 1 849.00 | 1 849.00 | | 1 849.00 |
VP Miscellaneous | 6 157.00 | 6 157.00 | | 6 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 620.00 | 23 620.00 | | 23 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 738.00 | 61 738.00 | | 61 738.00 |
VS Prepaid expenses | 5 775.00 | 5 775.00 | | 5 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 532.00 | 306 475.00 | 112 057.00 | 418 532.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 690.00 | 1 087 709.00 | 315 981.00 | 1 403 690.00 |
