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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 | 2 850.00 | 756.00 | 2 094.00 | 2 850.00 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 6 458.00 | 43 542.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 158 598.00 | 34 505.00 | 124 094.00 | 158 598.00 |
AT Other tangible assets | 23 130.00 | 2 844.00 | 20 286.00 | 23 130.00 |
BD Other fixed assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BH Other financial assets | 10 692.00 | | 10 692.00 | 10 692.00 |
BJ TOTAL (I) | 247 100.00 | 44 562.00 | 202 538.00 | 247 100.00 |
BT Goods | 8 867.00 | | 8 867.00 | 8 867.00 |
BX Customers and related accounts | 9 746.00 | | 9 746.00 | 9 746.00 |
BZ Other receivables | 93 404.00 | | 93 404.00 | 93 404.00 |
CF Cash and cash equivalents | 25 413.00 | | 25 413.00 | 25 413.00 |
CH Prepaid expenses | 24 351.00 | | 24 351.00 | 24 351.00 |
CJ TOTAL (II) | 161 781.00 | | 161 781.00 | 161 781.00 |
CO Grand total (0 to V) | 408 880.00 | 44 562.00 | 364 318.00 | 408 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 670.00 | 366 670.00 | | 366 670.00 |
DH Retained earnings | -504 297.00 | -282 004.00 | | -504 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 092.00 | -222 293.00 | | -267 092.00 |
DL TOTAL (I) | -404 719.00 | -137 627.00 | | -404 719.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 875.00 | 91 430.00 | | 45 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 975.00 | 142 975.00 | | 237 975.00 |
DX Trade payables and related accounts | 188 419.00 | 20 584.00 | | 188 419.00 |
DY Tax and social security liabilities | 38 695.00 | 41 960.00 | | 38 695.00 |
DZ Fixed asset liabilities and related accounts | 218 073.00 | | | 218 073.00 |
EC TOTAL (IV) | 729 038.00 | 296 950.00 | | 729 038.00 |
EE Grand total (I to V) | 364 318.00 | 159 323.00 | | 364 318.00 |
EG Accrued income and payables due within one year | 729 038.00 | 296 950.00 | | 729 038.00 |
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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 | 39 430.00 | | 256 111.00 | 39 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 850.00 | | | 2 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 442.00 | 12 522.00 | |
I4 DECREASES Grand Total | | 48 442.00 | 247 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 850.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 728.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 181 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 580.00 | | 24 383.00 | 36 580.00 |
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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 | 186.00 | 44 376.00 | | 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 186.00 | 570.00 | | 186.00 |
PE DEPRECIATION Total including other intangible assets | | 6 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 348.00 | | |
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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 | 188 419.00 | 188 419.00 | | 188 419.00 |
8C Staff and Related Accounts | 12 163.00 | 12 163.00 | | 12 163.00 |
8D Social Security and Other Social Organizations | 17 418.00 | 17 418.00 | | 17 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 073.00 | 218 073.00 | | 218 073.00 |
UT Other financial assets | 10 692.00 | | | 10 692.00 |
UX Other trade receivables | 9 746.00 | | | 9 746.00 |
UY Staff and related accounts | 397.00 | | | 397.00 |
VB VAT | 64 733.00 | | | 64 733.00 |
VH Loans with a maturity of more than one year at origin | 45 875.00 | 45 875.00 | | 45 875.00 |
VI Group and Associates | 237 975.00 | 237 975.00 | | 237 975.00 |
VK Loans repaid during the year | 45 530.00 | | | 45 530.00 |
VM Income taxes | 17 540.00 | | | 17 540.00 |
VN Other taxes, similar payments | 11 051.00 | | | 11 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 569.00 | 6 569.00 | | 6 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -318.00 | | | -318.00 |
VS Prepaid expenses | 24 351.00 | | | 24 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 193.00 | 127 501.00 | 10 692.00 | 138 193.00 |
VW VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 038.00 | 729 038.00 | | 729 038.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
