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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 | 66 052.00 | 21 241.00 | 44 811.00 | 66 052.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 3 825.00 | 16 175.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 430.00 | 1 186.00 | 3 244.00 | 4 430.00 |
AT Other tangible assets | 244 992.00 | 36 419.00 | 208 573.00 | 244 992.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 357 032.00 | 62 672.00 | 294 360.00 | 357 032.00 |
BT Goods | 199 117.00 | | 199 117.00 | 199 117.00 |
BX Customers and related accounts | 5 816.00 | | 5 816.00 | 5 816.00 |
BZ Other receivables | 34 387.00 | | 34 387.00 | 34 387.00 |
CF Cash and cash equivalents | 42 035.00 | | 42 035.00 | 42 035.00 |
CH Prepaid expenses | 26 078.00 | | 26 078.00 | 26 078.00 |
CJ TOTAL (II) | 307 433.00 | | 307 433.00 | 307 433.00 |
CO Grand total (0 to V) | 664 464.00 | 62 672.00 | 601 793.00 | 664 464.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 760.00 | | | -77 760.00 |
DL TOTAL (I) | -2 760.00 | | | -2 760.00 |
DN Conditional advances | 21 212.00 | | | 21 212.00 |
DO TOTAL (II) | 21 212.00 | | | 21 212.00 |
DU Loans and Debts from Credit Institutions (3) | 379 446.00 | | | 379 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 309.00 | | | 36 309.00 |
DX Trade payables and related accounts | 143 769.00 | | | 143 769.00 |
DY Tax and social security liabilities | 20 064.00 | | | 20 064.00 |
EB Prepaid income (2) | 3 753.00 | | | 3 753.00 |
EC TOTAL (IV) | 583 341.00 | | | 583 341.00 |
EE Grand total (I to V) | 601 793.00 | | | 601 793.00 |
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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 | 357 032.00 | | | 357 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 052.00 | | | 66 052.00 |
I3 DECREASES Total Financial Fixed Assets | 21 558.00 | | | 21 558.00 |
I4 DECREASES Grand Total | 357 032.00 | | | 357 032.00 |
IN DECREASES Start-up, development, or research expenses | 66 052.00 | | | 66 052.00 |
IO DECREASES Total including other intangible assets | 20 000.00 | | | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | 249 421.00 | | | 249 421.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 421.00 | | | 249 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 558.00 | | | 21 558.00 |
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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 | | 62 672.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 21 241.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 825.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 605.00 | | |
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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 |
8A Miscellaneous Loans and Financial Debts | 21 212.00 | 21 212.00 | | 21 212.00 |
8B Suppliers and Related Accounts | 143 769.00 | 143 769.00 | | 143 769.00 |
8C Staff and Related Accounts | 9 366.00 | 9 366.00 | | 9 366.00 |
8D Social Security and Other Social Organizations | 3 260.00 | 3 260.00 | | 3 260.00 |
8L Deferred income | 3 753.00 | 3 753.00 | | 3 753.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UX Other trade receivables | 5 816.00 | 5 816.00 | | 5 816.00 |
VB VAT | 9 886.00 | 9 886.00 | | 9 886.00 |
VH Loans with a maturity of more than one year at origin | 379 446.00 | 47 056.00 | 312 031.00 | 379 446.00 |
VI Group and Associates | 36 309.00 | 36 309.00 | | 36 309.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 50 554.00 | | | 50 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 501.00 | 24 501.00 | | 24 501.00 |
VS Prepaid expenses | 26 078.00 | 26 078.00 | | 26 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 531.00 | 66 281.00 | 21 250.00 | 87 531.00 |
VW VAT | 6 888.00 | 6 888.00 | | 6 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 553.00 | 272 163.00 | 312 031.00 | 604 553.00 |
