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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 519.00 | 5 519.00 | | 5 519.00 |
AR Technical installations, industrial equipment and tools | 1 682.00 | 1 682.00 | | 1 682.00 |
AT Other tangible assets | 2 720.00 | 2 720.00 | | 2 720.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 76 288.00 | 76 239.00 | 49.00 | 76 288.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 76 288.00 | 76 239.00 | 49.00 | 76 288.00 |
CX Development or Research and Development Expenses | 66 318.00 | 66 318.00 | | 66 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 154.00 | 36 154.00 | | 36 154.00 |
DH Retained earnings | -76 287.00 | -102 136.00 | | -76 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 462.00 | 25 849.00 | | -5 462.00 |
DL TOTAL (I) | -40 096.00 | -34 633.00 | | -40 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261.00 | 2 195.00 | | 1 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 147.00 | 37 057.00 | | 38 147.00 |
DY Tax and social security liabilities | 736.00 | 1 268.00 | | 736.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 40 145.00 | 43 021.00 | | 40 145.00 |
EE Grand total (I to V) | 49.00 | 8 388.00 | | 49.00 |
EG Accrued income and payables due within one year | 40 145.00 | 43 021.00 | | 40 145.00 |
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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 | 76 288.00 | | | 76 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 318.00 | | | 66 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 76 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 318.00 | |
IO DECREASES Total including other intangible assets | | | 5 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 519.00 | | | 5 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 402.00 | | | 4 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 76 239.00 | | | 76 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 318.00 | | | 66 318.00 |
PE DEPRECIATION Total including other intangible assets | 5 519.00 | | | 5 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 402.00 | | | 4 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VI Group and Associates | 38 147.00 | 38 147.00 | | 38 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 145.00 | 40 145.00 | | 40 145.00 |
