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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 | 46 333.00 | 21 529.00 | 24 804.00 | 46 333.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 210 282.00 | 49 698.00 | 160 583.00 | 210 282.00 |
AT Other tangible assets | 377 290.00 | 75 895.00 | 301 395.00 | 377 290.00 |
BH Other financial assets | 5 774.00 | | 5 774.00 | 5 774.00 |
BJ TOTAL (I) | 645 679.00 | 147 123.00 | 498 556.00 | 645 679.00 |
BT Goods | 34 148.00 | | 34 148.00 | 34 148.00 |
BX Customers and related accounts | 3 918.00 | | 3 918.00 | 3 918.00 |
BZ Other receivables | 83 561.00 | | 83 561.00 | 83 561.00 |
CF Cash and cash equivalents | 522 680.00 | | 522 680.00 | 522 680.00 |
CH Prepaid expenses | 13 825.00 | | 13 825.00 | 13 825.00 |
CJ TOTAL (II) | 658 132.00 | | 658 132.00 | 658 132.00 |
CO Grand total (0 to V) | 1 303 811.00 | 147 123.00 | 1 156 688.00 | 1 303 811.00 |
CP Shares due in less than one year | 5 774.00 | | | 5 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 51.00 | 51.00 | | 51.00 |
DG Other reserves | | 967.00 | | |
DH Retained earnings | -111 414.00 | | | -111 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 393.00 | -112 381.00 | | -45 393.00 |
DL TOTAL (I) | -146 756.00 | -101 363.00 | | -146 756.00 |
DU Loans and Debts from Credit Institutions (3) | 860 701.00 | 666 459.00 | | 860 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 010.00 | | |
DX Trade payables and related accounts | 190 055.00 | 154 283.00 | | 190 055.00 |
DY Tax and social security liabilities | 249 314.00 | 179 629.00 | | 249 314.00 |
EA Other liabilities | 3 373.00 | 2 879.00 | | 3 373.00 |
EC TOTAL (IV) | 1 303 444.00 | 1 006 261.00 | | 1 303 444.00 |
EE Grand total (I to V) | 1 156 688.00 | 904 898.00 | | 1 156 688.00 |
EG Accrued income and payables due within one year | 603 056.00 | 1 006 261.00 | | 603 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 39.00 | | 158.00 |
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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 | 573 698.00 | | 71 981.00 | 573 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 333.00 | | | 46 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 774.00 | |
I4 DECREASES Grand Total | | | 645 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 333.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 621.00 | | 71 951.00 | 515 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 744.00 | | 30.00 | 5 744.00 |
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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 | 76 068.00 | 87 900.00 | 16 845.00 | 76 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 262.00 | 9 267.00 | | 12 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 806.00 | 78 633.00 | 16 845.00 | 63 806.00 |
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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 | 190 055.00 | 190 055.00 | | 190 055.00 |
8C Staff and Related Accounts | 101 253.00 | 101 253.00 | | 101 253.00 |
8D Social Security and Other Social Organizations | 126 947.00 | 126 947.00 | | 126 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 373.00 | 3 373.00 | | 3 373.00 |
UT Other financial assets | 5 774.00 | 5 774.00 | | 5 774.00 |
UX Other trade receivables | 3 918.00 | 3 918.00 | | 3 918.00 |
UY Staff and related accounts | 392.00 | 392.00 | | 392.00 |
VB VAT | 21 778.00 | 21 778.00 | | 21 778.00 |
VC Group and associates | 27 285.00 | 27 285.00 | | 27 285.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 860 544.00 | 160 156.00 | 685 221.00 | 860 544.00 |
VJ Loans taken out during the year | 246 000.00 | | | 246 000.00 |
VK Loans repaid during the year | 59 098.00 | | | 59 098.00 |
VP Miscellaneous | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 437.00 | 6 437.00 | | 6 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 297.00 | 33 297.00 | | 33 297.00 |
VS Prepaid expenses | 13 825.00 | 13 825.00 | | 13 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 078.00 | 107 078.00 | | 107 078.00 |
VW VAT | 14 676.00 | 14 676.00 | | 14 676.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 444.00 | 603 056.00 | 685 221.00 | 1 303 444.00 |
