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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 | 2 752.00 | 2 752.00 | | 2 752.00 |
AF Concessions, Patents and Similar Rights | 11 557.00 | 3 975.00 | 7 582.00 | 11 557.00 |
AR Technical installations, industrial equipment and tools | 145 744.00 | 58 754.00 | 86 991.00 | 145 744.00 |
AT Other tangible assets | 108 776.00 | 71 531.00 | 37 245.00 | 108 776.00 |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 291 629.00 | 137 012.00 | 154 617.00 | 291 629.00 |
BL Raw materials, supplies | 4 099.00 | | 4 099.00 | 4 099.00 |
BX Customers and related accounts | 214 283.00 | | 214 283.00 | 214 283.00 |
BZ Other receivables | 37 621.00 | | 37 621.00 | 37 621.00 |
CF Cash and cash equivalents | 10 757.00 | | 10 757.00 | 10 757.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 268 635.00 | | 268 635.00 | 268 635.00 |
CO Grand total (0 to V) | 560 264.00 | 137 012.00 | 423 252.00 | 560 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -9 289.00 | | | -9 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 443.00 | | | -79 443.00 |
DL TOTAL (I) | -79 933.00 | | | -79 933.00 |
DU Loans and Debts from Credit Institutions (3) | 28 726.00 | | | 28 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 859.00 | | | 180 859.00 |
DW Advances and down payments received on current orders | 4 332.00 | | | 4 332.00 |
DX Trade payables and related accounts | 183 997.00 | | | 183 997.00 |
DY Tax and social security liabilities | 101 797.00 | | | 101 797.00 |
EA Other liabilities | 3 474.00 | | | 3 474.00 |
EC TOTAL (IV) | 503 185.00 | | | 503 185.00 |
EE Grand total (I to V) | 423 252.00 | | | 423 252.00 |
EG Accrued income and payables due within one year | 485 706.00 | | | 485 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 925.00 | | | 6 925.00 |
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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 | 402 570.00 | | 49 111.00 | 402 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 752.00 | | | 2 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 22 800.00 | |
I4 DECREASES Grand Total | | 160 052.00 | 291 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 752.00 | |
IO DECREASES Total including other intangible assets | | | 11 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 802.00 | 254 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 557.00 | | | 11 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 211.00 | | 33 111.00 | 375 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 050.00 | | 16 000.00 | 13 050.00 |
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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 | 108 570.00 | 35 136.00 | 6 694.00 | 108 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 752.00 | | | 2 752.00 |
PE DEPRECIATION Total including other intangible assets | 3 975.00 | | | 3 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 843.00 | 35 136.00 | 6 694.00 | 101 843.00 |
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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 | 183 997.00 | 183 997.00 | | 183 997.00 |
8C Staff and Related Accounts | 22 922.00 | 22 922.00 | | 22 922.00 |
8D Social Security and Other Social Organizations | 31 205.00 | 31 205.00 | | 31 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
UT Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
UX Other trade receivables | 214 283.00 | 214 283.00 | | 214 283.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VB VAT | 30 347.00 | 30 347.00 | | 30 347.00 |
VC Group and associates | 197.00 | 197.00 | | 197.00 |
VG Loans with a maturity of up to one year at origin | 6 925.00 | 6 925.00 | | 6 925.00 |
VH Loans with a maturity of more than one year at origin | 21 801.00 | 8 655.00 | 13 146.00 | 21 801.00 |
VI Group and Associates | 180 859.00 | 180 859.00 | | 180 859.00 |
VJ Loans taken out during the year | 15 308.00 | | | 15 308.00 |
VK Loans repaid during the year | 11 711.00 | | | 11 711.00 |
VN Other taxes, similar payments | 1 479.00 | 1 479.00 | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 333.00 | 5 333.00 | | 5 333.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 578.00 | 253 778.00 | 22 800.00 | 276 578.00 |
VW VAT | 47 189.00 | 47 189.00 | | 47 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 852.00 | 485 706.00 | 13 146.00 | 498 852.00 |
