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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 | 1 177.00 | 752.00 | 425.00 | 1 177.00 |
AF Concessions, Patents and Similar Rights | 8 720.00 | 3 136.00 | 5 584.00 | 8 720.00 |
AT Other tangible assets | 94 343.00 | 16 396.00 | 77 947.00 | 94 343.00 |
BB Receivables related to investments | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 104 449.00 | 20 284.00 | 84 165.00 | 104 449.00 |
BT Goods | 412 258.00 | | 412 258.00 | 412 258.00 |
BZ Other receivables | 21 112.00 | | 21 112.00 | 21 112.00 |
CF Cash and cash equivalents | 74 307.00 | | 74 307.00 | 74 307.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 508 707.00 | | 508 707.00 | 508 707.00 |
CO Grand total (0 to V) | 616 098.00 | 20 284.00 | 595 814.00 | 616 098.00 |
CW Deferred expenses or loan issuance costs | 2 941.00 | | 2 941.00 | 2 941.00 |
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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 | | 50 000.00 |
DH Retained earnings | -11 250.00 | | | -11 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 546.00 | -11 250.00 | | 66 546.00 |
DL TOTAL (I) | 105 296.00 | 38 750.00 | | 105 296.00 |
DU Loans and Debts from Credit Institutions (3) | 148 906.00 | 170 646.00 | | 148 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 574.00 | 299 557.00 | | 249 574.00 |
DX Trade payables and related accounts | 51 852.00 | 30 703.00 | | 51 852.00 |
DY Tax and social security liabilities | 40 186.00 | 19 252.00 | | 40 186.00 |
EC TOTAL (IV) | 490 518.00 | 520 157.00 | | 490 518.00 |
EE Grand total (I to V) | 595 814.00 | 558 907.00 | | 595 814.00 |
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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 | 76 130.00 | | 28 320.00 | 76 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 177.00 | | | 1 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 104 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 177.00 | |
IO DECREASES Total including other intangible assets | | | 8 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 720.00 | | | 8 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 233.00 | | 28 110.00 | 66 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210.00 | |
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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 | 8 180.00 | 12 104.00 | 20 284.00 | 8 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 360.00 | 392.00 | 752.00 | 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 392.00 | 1 744.00 | 3 136.00 | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 428.00 | 9 968.00 | 16 396.00 | 6 428.00 |
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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 | 51 852.00 | 51 852.00 | | 51 852.00 |
8D Social Security and Other Social Organizations | 40 186.00 | 40 186.00 | | 40 186.00 |
VH Loans with a maturity of more than one year at origin | 148 906.00 | 43 627.00 | 105 279.00 | 148 906.00 |
VI Group and Associates | 249 574.00 | 249 574.00 | | 249 574.00 |
VJ Loans taken out during the year | 18 751.00 | | | 18 751.00 |
VK Loans repaid during the year | 40 469.00 | | | 40 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 112.00 | 21 112.00 | | 21 112.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 143.00 | 22 143.00 | | 22 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 518.00 | 385 239.00 | 105 279.00 | 490 518.00 |
