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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 | 46 333.00 | 12 262.00 | 34 071.00 | 46 333.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 167 730.00 | 24 475.00 | 143 255.00 | 167 730.00 |
AT Other tangible assets | 347 891.00 | 39 331.00 | 308 559.00 | 347 891.00 |
BH Other financial assets | 5 744.00 | | 5 744.00 | 5 744.00 |
BJ TOTAL (I) | 573 698.00 | 76 068.00 | 497 630.00 | 573 698.00 |
BT Goods | 43 136.00 | | 43 136.00 | 43 136.00 |
BX Customers and related accounts | 1 876.00 | | 1 876.00 | 1 876.00 |
BZ Other receivables | 176 474.00 | | 176 474.00 | 176 474.00 |
CF Cash and cash equivalents | 180 445.00 | | 180 445.00 | 180 445.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 407 268.00 | | 407 268.00 | 407 268.00 |
CO Grand total (0 to V) | 980 966.00 | 76 068.00 | 904 898.00 | 980 966.00 |
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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) | 51.00 | | | 51.00 |
DG Other reserves | 967.00 | | | 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 381.00 | 1 018.00 | | -112 381.00 |
DL TOTAL (I) | -101 363.00 | 11 018.00 | | -101 363.00 |
DU Loans and Debts from Credit Institutions (3) | 666 459.00 | 322 353.00 | | 666 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | 6 977.00 | | 3 010.00 |
DX Trade payables and related accounts | 154 283.00 | 221 371.00 | | 154 283.00 |
DY Tax and social security liabilities | 179 629.00 | 180 502.00 | | 179 629.00 |
EA Other liabilities | 2 879.00 | 3 510.00 | | 2 879.00 |
EC TOTAL (IV) | 1 006 261.00 | 734 712.00 | | 1 006 261.00 |
EE Grand total (I to V) | 904 898.00 | 745 730.00 | | 904 898.00 |
EG Accrued income and payables due within one year | 728 727.00 | 494 560.00 | | 728 727.00 |
EI Including equity loans | 3 010.00 | | | 3 010.00 |
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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 | 515 138.00 | | 58 559.00 | 515 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 333.00 | | | 46 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 744.00 | |
I4 DECREASES Grand Total | | | 573 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 333.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 421.00 | | 58 199.00 | 457 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 384.00 | | 360.00 | 5 384.00 |
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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 | 19 093.00 | 56 976.00 | | 19 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 996.00 | 9 267.00 | | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 097.00 | 47 709.00 | | 16 097.00 |
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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 | 154 283.00 | 154 283.00 | | 154 283.00 |
8C Staff and Related Accounts | 73 247.00 | 73 247.00 | | 73 247.00 |
8D Social Security and Other Social Organizations | 92 596.00 | 92 596.00 | | 92 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
UT Other financial assets | 5 744.00 | | 5 744.00 | 5 744.00 |
UX Other trade receivables | 1 876.00 | 1 876.00 | | 1 876.00 |
UY Staff and related accounts | 34 264.00 | 34 264.00 | | 34 264.00 |
VB VAT | 30 636.00 | 30 636.00 | | 30 636.00 |
VG Loans with a maturity of up to one year at origin | 325 281.00 | 325 281.00 | | 325 281.00 |
VH Loans with a maturity of more than one year at origin | 341 178.00 | 63 644.00 | 243 542.00 | 341 178.00 |
VI Group and Associates | 3 010.00 | 3 010.00 | | 3 010.00 |
VJ Loans taken out during the year | 677 816.00 | | | 677 816.00 |
VK Loans repaid during the year | 289 768.00 | | | 289 768.00 |
VP Miscellaneous | 41 033.00 | 41 033.00 | | 41 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 542.00 | 70 542.00 | | 70 542.00 |
VS Prepaid expenses | 5 338.00 | 5 338.00 | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 432.00 | 183 688.00 | 5 744.00 | 189 432.00 |
VW VAT | 9 990.00 | 9 990.00 | | 9 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 261.00 | 728 727.00 | 243 542.00 | 1 006 261.00 |
