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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 936.00 | 28 936.00 | | 28 936.00 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 16 168.00 | 14 434.00 | 1 733.00 | 16 168.00 |
BJ TOTAL (I) | 72 207.00 | 63 049.00 | 9 158.00 | 72 207.00 |
BR Intermediate and finished products | 69 950.00 | | 69 950.00 | 69 950.00 |
BX Customers and related accounts | 379 426.00 | | 379 426.00 | 379 426.00 |
BZ Other receivables | 25 693.00 | | 25 693.00 | 25 693.00 |
CF Cash and cash equivalents | 11 454.00 | | 11 454.00 | 11 454.00 |
CH Prepaid expenses | 12 047.00 | | 12 047.00 | 12 047.00 |
CJ TOTAL (II) | 498 570.00 | | 498 570.00 | 498 570.00 |
CO Grand total (0 to V) | 570 777.00 | 63 049.00 | 507 729.00 | 570 777.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
CX Development or Research and Development Expenses | 19 678.00 | 19 678.00 | | 19 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 691.00 | -36 964.00 | | -9 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 997.00 | 27 274.00 | | -34 997.00 |
DL TOTAL (I) | 90 312.00 | 125 309.00 | | 90 312.00 |
DU Loans and Debts from Credit Institutions (3) | 150 530.00 | 88 392.00 | | 150 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 460.00 | 54 191.00 | | 50 460.00 |
DX Trade payables and related accounts | 165 116.00 | 174 191.00 | | 165 116.00 |
DY Tax and social security liabilities | 51 311.00 | 46 392.00 | | 51 311.00 |
EC TOTAL (IV) | 417 417.00 | 363 166.00 | | 417 417.00 |
EE Grand total (I to V) | 507 729.00 | 488 475.00 | | 507 729.00 |
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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 | 71 533.00 | 674.00 | | 71 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 678.00 | | | 19 678.00 |
I3 DECREASES Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
I4 DECREASES Grand Total | 72 207.00 | | | 72 207.00 |
IN DECREASES Start-up, development, or research expenses | 19 678.00 | | | 19 678.00 |
IO DECREASES Total including other intangible assets | 29 161.00 | | | 29 161.00 |
IY DECREASES Total Tangible Fixed Assets | 16 168.00 | | | 16 168.00 |
KD ACQUISITIONS Total including other intangible assets | 29 161.00 | | | 29 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 494.00 | 674.00 | | 15 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 59 371.00 | 3 677.00 | | 59 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 678.00 | | | 19 678.00 |
PE DEPRECIATION Total including other intangible assets | 26 571.00 | 2 365.00 | | 26 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 122.00 | 1 312.00 | | 13 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 165 116.00 | 165 116.00 | | 165 116.00 |
8C Staff and Related Accounts | 15 309.00 | 15 309.00 | | 15 309.00 |
8D Social Security and Other Social Organizations | 23 357.00 | 23 357.00 | | 23 357.00 |
UX Other trade receivables | 379 426.00 | 379 426.00 | | 379 426.00 |
VB VAT | 18 716.00 | 18 716.00 | | 18 716.00 |
VH Loans with a maturity of more than one year at origin | 150 530.00 | 13 067.00 | 137 463.00 | 150 530.00 |
VI Group and Associates | 50 460.00 | 50 460.00 | | 50 460.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 11 719.00 | | | 11 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 978.00 | 6 978.00 | | 6 978.00 |
VS Prepaid expenses | 12 047.00 | 12 047.00 | | 12 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 166.00 | 417 166.00 | | 417 166.00 |
VW VAT | 10 877.00 | 10 877.00 | | 10 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 417.00 | 279 954.00 | 137 463.00 | 417 417.00 |
