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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 | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 1 120.00 | | 1 120.00 |
AR Technical installations, industrial equipment and tools | 58 196.00 | 56 361.00 | 1 835.00 | 58 196.00 |
AT Other tangible assets | 116 501.00 | 93 908.00 | 22 593.00 | 116 501.00 |
BH Other financial assets | 11 364.00 | | 11 364.00 | 11 364.00 |
BJ TOTAL (I) | 189 093.00 | 152 289.00 | 36 804.00 | 189 093.00 |
BL Raw materials, supplies | 67 814.00 | | 67 814.00 | 67 814.00 |
BP Services in progress | 93 927.00 | | 93 927.00 | 93 927.00 |
BX Customers and related accounts | 487 166.00 | | 487 166.00 | 487 166.00 |
BZ Other receivables | 88 198.00 | | 88 198.00 | 88 198.00 |
CF Cash and cash equivalents | 130 505.00 | | 130 505.00 | 130 505.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 870 239.00 | | 870 239.00 | 870 239.00 |
CO Grand total (0 to V) | 1 059 332.00 | 152 289.00 | 907 043.00 | 1 059 332.00 |
CU Other investments | 1 012.00 | | 1 012.00 | 1 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 208 938.00 | | | 208 938.00 |
DH Retained earnings | -11 350.00 | | | -11 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 325.00 | | | -247 325.00 |
DL TOTAL (I) | 1 263.00 | | | 1 263.00 |
DU Loans and Debts from Credit Institutions (3) | 291 550.00 | | | 291 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 322 907.00 | | | 322 907.00 |
DY Tax and social security liabilities | 275 368.00 | | | 275 368.00 |
EA Other liabilities | 15 405.00 | | | 15 405.00 |
EC TOTAL (IV) | 905 780.00 | | | 905 780.00 |
EE Grand total (I to V) | 907 043.00 | | | 907 043.00 |
EG Accrued income and payables due within one year | 905 780.00 | | | 905 780.00 |
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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 | 186 454.00 | | 2 860.00 | 186 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 376.00 | |
I4 DECREASES Grand Total | | 220.00 | 189 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 174 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 570.00 | | 1 347.00 | 173 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 863.00 | | 1 513.00 | 10 863.00 |
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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 | 143 350.00 | 8 040.00 | | 143 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 229.00 | 8 040.00 | | 142 229.00 |
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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 | 291 550.00 | 291 550.00 | | 291 550.00 |
8B Suppliers and Related Accounts | 322 907.00 | 322 907.00 | | 322 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 323.00 | 291 323.00 | | 291 323.00 |
UT Other financial assets | 11 364.00 | | 11 364.00 | 11 364.00 |
UX Other trade receivables | 575 364.00 | 575 364.00 | | 575 364.00 |
VS Prepaid expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 356.00 | 577 992.00 | 11 364.00 | 589 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 780.00 | 905 780.00 | | 905 780.00 |
