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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 | 15 521.00 | 11 593.00 | 3 928.00 | 15 521.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 7 983.00 | 2 017.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 21 309.00 | 15 186.00 | 6 122.00 | 21 309.00 |
AT Other tangible assets | 205 002.00 | 78 180.00 | 126 822.00 | 205 002.00 |
BH Other financial assets | 14 851.00 | | 14 851.00 | 14 851.00 |
BJ TOTAL (I) | 266 682.00 | 112 942.00 | 153 740.00 | 266 682.00 |
BX Customers and related accounts | 36 289.00 | | 36 289.00 | 36 289.00 |
BZ Other receivables | 17 090.00 | | 17 090.00 | 17 090.00 |
CF Cash and cash equivalents | 198 400.00 | | 198 400.00 | 198 400.00 |
CH Prepaid expenses | 8 361.00 | | 8 361.00 | 8 361.00 |
CJ TOTAL (II) | 260 140.00 | | 260 140.00 | 260 140.00 |
CO Grand total (0 to V) | 526 822.00 | 112 942.00 | 413 880.00 | 526 822.00 |
CP Shares due in less than one year | 14 851.00 | | | 14 851.00 |
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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 |
DH Retained earnings | -23 281.00 | -45 352.00 | | -23 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 232.00 | 22 071.00 | | 2 232.00 |
DL TOTAL (I) | -11 049.00 | -13 281.00 | | -11 049.00 |
DU Loans and Debts from Credit Institutions (3) | 190 726.00 | 139 129.00 | | 190 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 002.00 | 70 899.00 | | 44 002.00 |
DX Trade payables and related accounts | 20 008.00 | 29 745.00 | | 20 008.00 |
DY Tax and social security liabilities | 16 594.00 | 37 459.00 | | 16 594.00 |
EB Prepaid income (2) | 153 598.00 | 164 722.00 | | 153 598.00 |
EC TOTAL (IV) | 424 928.00 | 441 955.00 | | 424 928.00 |
EE Grand total (I to V) | 413 880.00 | 428 674.00 | | 413 880.00 |
EG Accrued income and payables due within one year | 327 496.00 | 330 886.00 | | 327 496.00 |
EI Including equity loans | 44 002.00 | | | 44 002.00 |
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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 | 266 682.00 | | | 266 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 521.00 | | | 15 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 851.00 | |
I4 DECREASES Grand Total | | | 266 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 521.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 311.00 | | | 226 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 851.00 | | | 14 851.00 |
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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 | 83 162.00 | 29 781.00 | 112 942.00 | 83 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 489.00 | 3 104.00 | 11 593.00 | 8 489.00 |
PE DEPRECIATION Total including other intangible assets | 5 983.00 | 2 000.00 | 7 983.00 | 5 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 690.00 | 24 677.00 | 93 367.00 | 68 690.00 |
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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 | 20 008.00 | 20 008.00 | | 20 008.00 |
8C Staff and Related Accounts | 6 846.00 | 6 846.00 | | 6 846.00 |
8D Social Security and Other Social Organizations | 2 573.00 | 2 573.00 | | 2 573.00 |
8L Deferred income | 153 598.00 | 153 598.00 | | 153 598.00 |
UT Other financial assets | 14 851.00 | 14 851.00 | | 14 851.00 |
UX Other trade receivables | 36 289.00 | 36 289.00 | | 36 289.00 |
UZ Social Security, other social security organizations | 412.00 | 412.00 | | 412.00 |
VB VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VH Loans with a maturity of more than one year at origin | 190 726.00 | 93 293.00 | 97 432.00 | 190 726.00 |
VI Group and Associates | 44 002.00 | 44 002.00 | | 44 002.00 |
VK Loans repaid during the year | 13 396.00 | | | 13 396.00 |
VP Miscellaneous | 12 906.00 | 12 906.00 | | 12 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 8 361.00 | 8 361.00 | | 8 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 591.00 | 76 591.00 | | 76 591.00 |
VW VAT | 6 964.00 | 6 964.00 | | 6 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 928.00 | 327 496.00 | 97 432.00 | 424 928.00 |
