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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 | 990.00 | | 990.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 12 276.00 | 8 025.00 | 4 251.00 | 12 276.00 |
AT Other tangible assets | 185 434.00 | 80 837.00 | 104 597.00 | 185 434.00 |
AX Advances and down payments | 3 069.00 | | 3 069.00 | 3 069.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 208 768.00 | 88 862.00 | 119 907.00 | 208 768.00 |
BL Raw materials, supplies | 26 059.00 | | 26 059.00 | 26 059.00 |
BT Goods | 8 648.00 | | 8 648.00 | 8 648.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 7 370.00 | | 7 370.00 | 7 370.00 |
BZ Other receivables | 42 708.00 | | 42 708.00 | 42 708.00 |
CF Cash and cash equivalents | 32 595.00 | | 32 595.00 | 32 595.00 |
CH Prepaid expenses | 21 437.00 | | 21 437.00 | 21 437.00 |
CJ TOTAL (II) | 139 316.00 | | 139 316.00 | 139 316.00 |
CO Grand total (0 to V) | 348 085.00 | 88 862.00 | 259 223.00 | 348 085.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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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 |
DH Retained earnings | -17 526.00 | 7 388.00 | | -17 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 435.00 | -24 914.00 | | -62 435.00 |
DL TOTAL (I) | -74 961.00 | -12 526.00 | | -74 961.00 |
DU Loans and Debts from Credit Institutions (3) | 55 326.00 | 54 109.00 | | 55 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 018.00 | 8 945.00 | | 8 018.00 |
DX Trade payables and related accounts | 119 701.00 | 88 167.00 | | 119 701.00 |
DY Tax and social security liabilities | 151 139.00 | 148 520.00 | | 151 139.00 |
EA Other liabilities | 94 982.00 | | | 94 982.00 |
EC TOTAL (IV) | 334 184.00 | 299 741.00 | | 334 184.00 |
EE Grand total (I to V) | 259 223.00 | 287 214.00 | | 259 223.00 |
EG Accrued income and payables due within one year | 334 184.00 | 269 884.00 | | 334 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 179.00 | 9 248.00 | | 20 179.00 |
EI Including equity loans | 6 620.00 | | | 6 620.00 |
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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 | 177 138.00 | | 31 630.00 | 177 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 208 768.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 148.00 | | 31 630.00 | 169 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 66 712.00 | 22 149.00 | | 66 712.00 |
PE DEPRECIATION Total including other intangible assets | | 990.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 712.00 | 22 149.00 | | 66 712.00 |
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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 | 119 701.00 | 119 701.00 | | 119 701.00 |
8C Staff and Related Accounts | 23 947.00 | 23 947.00 | | 23 947.00 |
8D Social Security and Other Social Organizations | 125 414.00 | 125 414.00 | | 125 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 982.00 | 94 982.00 | | 94 982.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 7 370.00 | 7 370.00 | | 7 370.00 |
UY Staff and related accounts | 3 636.00 | 3 636.00 | | 3 636.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VB VAT | 15 795.00 | 15 795.00 | | 15 795.00 |
VG Loans with a maturity of up to one year at origin | 9 249.00 | 9 249.00 | | 9 249.00 |
VH Loans with a maturity of more than one year at origin | 21 166.00 | 21 166.00 | | 21 166.00 |
VI Group and Associates | 8 018.00 | 8 018.00 | | 8 018.00 |
VJ Loans taken out during the year | 24 101.00 | | | 24 101.00 |
VK Loans repaid during the year | 14 849.00 | | | 14 849.00 |
VM Income taxes | 15 772.00 | 15 772.00 | | 15 772.00 |
VP Miscellaneous | 7 505.00 | 7 505.00 | | 7 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 065.00 | 7 065.00 | | 7 065.00 |
VS Prepaid expenses | 21 437.00 | 21 437.00 | | 21 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 515.00 | 78 515.00 | | 78 515.00 |
VW VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 273.00 | 309 273.00 | | 309 273.00 |
