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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AF Concessions, Patents and Similar Rights | 18 245.00 | 14 588.00 | 3 657.00 | 18 245.00 |
AR Technical installations, industrial equipment and tools | 1 492.00 | 597.00 | 895.00 | 1 492.00 |
AT Other tangible assets | 64 601.00 | 33 171.00 | 31 430.00 | 64 601.00 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 109 900.00 | 68 356.00 | 41 544.00 | 109 900.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 216 751.00 | | 216 751.00 | 216 751.00 |
BX Customers and related accounts | 140 505.00 | | 140 505.00 | 140 505.00 |
BZ Other receivables | 8 253.00 | | 8 253.00 | 8 253.00 |
CF Cash and cash equivalents | 120 106.00 | | 120 106.00 | 120 106.00 |
CH Prepaid expenses | 11 397.00 | | 11 397.00 | 11 397.00 |
CJ TOTAL (II) | 497 012.00 | | 497 012.00 | 497 012.00 |
CO Grand total (0 to V) | 606 912.00 | 68 356.00 | 538 556.00 | 606 912.00 |
CP Shares due in less than one year | 5 562.00 | | | 5 562.00 |
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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 |
DD Legal reserve (1) | 447.00 | 447.00 | | 447.00 |
DG Other reserves | 5 875.00 | 8 502.00 | | 5 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 322.00 | -2 627.00 | | 44 322.00 |
DL TOTAL (I) | 100 644.00 | 56 322.00 | | 100 644.00 |
DU Loans and Debts from Credit Institutions (3) | 85 638.00 | 85 600.00 | | 85 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 257.00 | 162 231.00 | | 188 257.00 |
DX Trade payables and related accounts | 88 823.00 | 51 738.00 | | 88 823.00 |
DY Tax and social security liabilities | 72 331.00 | 64 382.00 | | 72 331.00 |
EA Other liabilities | 1 487.00 | 3 266.00 | | 1 487.00 |
EB Prepaid income (2) | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 437 912.00 | 367 217.00 | | 437 912.00 |
EE Grand total (I to V) | 538 556.00 | 423 539.00 | | 538 556.00 |
EG Accrued income and payables due within one year | 366 564.00 | 367 217.00 | | 366 564.00 |
EI Including equity loans | 188 257.00 | | | 188 257.00 |
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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 | 93 256.00 | | 16 644.00 | 93 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 562.00 | |
I4 DECREASES Grand Total | | | 109 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 18 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 245.00 | | | 18 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 449.00 | | 16 644.00 | 49 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562.00 | | | 5 562.00 |
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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 | 47 803.00 | 20 553.00 | | 47 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 407.00 | 1 593.00 | | 18 407.00 |
PE DEPRECIATION Total including other intangible assets | 10 215.00 | 4 373.00 | | 10 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 180.00 | 14 588.00 | | 19 180.00 |
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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 | 88 823.00 | 88 823.00 | | 88 823.00 |
8C Staff and Related Accounts | 11 430.00 | 11 430.00 | | 11 430.00 |
8D Social Security and Other Social Organizations | 15 103.00 | 15 103.00 | | 15 103.00 |
8E Income Taxes | 9 503.00 | 9 503.00 | | 9 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
8L Deferred income | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 5 562.00 | 5 562.00 | | 5 562.00 |
UX Other trade receivables | 140 505.00 | 140 505.00 | | 140 505.00 |
VB VAT | 5 359.00 | 5 359.00 | | 5 359.00 |
VH Loans with a maturity of more than one year at origin | 85 638.00 | 14 290.00 | 71 348.00 | 85 638.00 |
VI Group and Associates | 188 257.00 | 188 257.00 | | 188 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 894.00 | 2 894.00 | | 2 894.00 |
VS Prepaid expenses | 11 397.00 | 11 397.00 | | 11 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 718.00 | 165 718.00 | | 165 718.00 |
VW VAT | 34 151.00 | 34 151.00 | | 34 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 912.00 | 366 564.00 | 71 348.00 | 437 912.00 |
