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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 | 22 150.00 | 11 421.00 | 10 729.00 | 22 150.00 |
AF Concessions, Patents and Similar Rights | 5 430.00 | 430.00 | 5 000.00 | 5 430.00 |
AR Technical installations, industrial equipment and tools | 167 838.00 | 77 176.00 | 90 662.00 | 167 838.00 |
AT Other tangible assets | 698 666.00 | 224 280.00 | 474 386.00 | 698 666.00 |
BH Other financial assets | 20 801.00 | | 20 801.00 | 20 801.00 |
BJ TOTAL (I) | 914 885.00 | 313 307.00 | 601 578.00 | 914 885.00 |
BT Goods | 18 990.00 | | 18 990.00 | 18 990.00 |
BX Customers and related accounts | 2 291.00 | | 2 291.00 | 2 291.00 |
BZ Other receivables | 57 336.00 | | 57 336.00 | 57 336.00 |
CF Cash and cash equivalents | 117 735.00 | | 117 735.00 | 117 735.00 |
CH Prepaid expenses | 13 615.00 | | 13 615.00 | 13 615.00 |
CJ TOTAL (II) | 209 968.00 | | 209 968.00 | 209 968.00 |
CO Grand total (0 to V) | 1 124 853.00 | 313 307.00 | 811 546.00 | 1 124 853.00 |
CP Shares due in less than one year | 20 801.00 | | | 20 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 322.00 | -6 144.00 | | -9 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 606.00 | -3 178.00 | | -108 606.00 |
DL TOTAL (I) | -97 929.00 | 10 678.00 | | -97 929.00 |
DU Loans and Debts from Credit Institutions (3) | 702 490.00 | 774 351.00 | | 702 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 479.00 | 39 121.00 | | 39 479.00 |
DX Trade payables and related accounts | 115 186.00 | 95 698.00 | | 115 186.00 |
DY Tax and social security liabilities | 52 320.00 | 39 218.00 | | 52 320.00 |
EC TOTAL (IV) | 909 475.00 | 948 389.00 | | 909 475.00 |
EE Grand total (I to V) | 811 546.00 | 959 066.00 | | 811 546.00 |
EI Including equity loans | 39 479.00 | | | 39 479.00 |
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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 | 909 037.00 | | 5 848.00 | 909 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 150.00 | | | 22 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 801.00 | |
I4 DECREASES Grand Total | | | 914 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 150.00 | |
IO DECREASES Total including other intangible assets | | | 5 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 430.00 | | | 5 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 590.00 | | 5 914.00 | 860 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 868.00 | | -66.00 | 20 868.00 |
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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 | 207 684.00 | 105 623.00 | | 207 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 991.00 | 4 430.00 | | 6 991.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | 107.00 | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 370.00 | 101 086.00 | | 200 370.00 |
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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 | 115 186.00 | 115 186.00 | | 115 186.00 |
8C Staff and Related Accounts | 30 843.00 | 30 843.00 | | 30 843.00 |
8D Social Security and Other Social Organizations | 18 011.00 | 18 011.00 | | 18 011.00 |
UT Other financial assets | 20 801.00 | 20 801.00 | | 20 801.00 |
UX Other trade receivables | 2 291.00 | 2 291.00 | | 2 291.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 25 915.00 | 25 915.00 | | 25 915.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 701 991.00 | 159 086.00 | 542 905.00 | 701 991.00 |
VI Group and Associates | 39 479.00 | 39 479.00 | | 39 479.00 |
VK Loans repaid during the year | 70 104.00 | | | 70 104.00 |
VP Miscellaneous | 5 595.00 | 5 595.00 | | 5 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 145.00 | 25 145.00 | | 25 145.00 |
VS Prepaid expenses | 13 615.00 | 13 615.00 | | 13 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 044.00 | 94 044.00 | | 94 044.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 475.00 | 366 570.00 | 542 905.00 | 909 475.00 |
