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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 155 374.00 | | 155 374.00 | 155 374.00 |
BJ TOTAL (I) | 155 493.00 | | 155 493.00 | 155 493.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 125 593.00 | | 125 593.00 | 125 593.00 |
BZ Other receivables | 127 846.00 | | 127 846.00 | 127 846.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 506.00 | | 253 506.00 | 253 506.00 |
CO Grand total (0 to V) | 408 999.00 | | 408 999.00 | 408 999.00 |
CP Shares due in less than one year | 155 493.00 | | | 155 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 172.00 | 172.00 | | 172.00 |
DH Retained earnings | -388 239.00 | -346 650.00 | | -388 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 831.00 | -41 589.00 | | -25 831.00 |
DL TOTAL (I) | -404 898.00 | -379 067.00 | | -404 898.00 |
DU Loans and Debts from Credit Institutions (3) | 22 249.00 | 18 402.00 | | 22 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 245.00 | 5 245.00 | | 5 245.00 |
DX Trade payables and related accounts | 379 064.00 | 312 467.00 | | 379 064.00 |
DY Tax and social security liabilities | 365 816.00 | 376 895.00 | | 365 816.00 |
EA Other liabilities | 41 523.00 | 57 523.00 | | 41 523.00 |
EB Prepaid income (2) | | 36 024.00 | | |
EC TOTAL (IV) | 813 897.00 | 806 557.00 | | 813 897.00 |
EE Grand total (I to V) | 408 999.00 | 427 490.00 | | 408 999.00 |
EG Accrued income and payables due within one year | 813 897.00 | 806 557.00 | | 813 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 249.00 | 18 402.00 | | 22 249.00 |
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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 | 176 493.00 | | | 176 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 493.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 155 493.00 | |
IN DECREASES Start-up, development, or research expenses | | 21 000.00 | | |
IO DECREASES Total including other intangible assets | | 264 260.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 209.00 | | |
KD ACQUISITIONS Total including other intangible assets | 264 260.00 | | | 264 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 209.00 | | | 49 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 493.00 | | | 155 493.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
PE DEPRECIATION Total including other intangible assets | 149 992.00 | 52 640.00 | 202 633.00 | 149 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 872.00 | 3 261.00 | 26 132.00 | 22 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 200.00 | 5 200.00 | | 5 200.00 |
8B Suppliers and Related Accounts | 379 064.00 | 379 064.00 | | 379 064.00 |
8C Staff and Related Accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
8D Social Security and Other Social Organizations | 238 894.00 | 238 894.00 | | 238 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 523.00 | 41 523.00 | | 41 523.00 |
8L Deferred income | 36 024.00 | 36 024.00 | | 36 024.00 |
UL Receivables related to investments | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 155 374.00 | 155 374.00 | | 155 374.00 |
UX Other trade receivables | 125 593.00 | | | 125 593.00 |
UY Staff and related accounts | 666.00 | | | 666.00 |
VB VAT | 32 792.00 | | | 32 792.00 |
VG Loans with a maturity of up to one year at origin | 22 249.00 | 22 249.00 | | 22 249.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 481.00 | | | 481.00 |
VK Loans repaid during the year | 16 827.00 | | | 16 827.00 |
VM Income taxes | 1 666.00 | | | 1 666.00 |
VP Miscellaneous | 316.00 | | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 406.00 | | | 92 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 932.00 | 408 932.00 | | 408 932.00 |
VW VAT | 122 940.00 | 122 940.00 | | 122 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 897.00 | 813 897.00 | | 813 897.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
