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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 | 6 575.00 | 443.00 | 6 132.00 | 6 575.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 81 497.00 | 1 833.00 | 79 663.00 | 81 497.00 |
AT Other tangible assets | 2 838.00 | 254.00 | 2 584.00 | 2 838.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 100 940.00 | 2 531.00 | 98 408.00 | 100 940.00 |
BL Raw materials, supplies | 577.00 | | 577.00 | 577.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 1 190.00 | | 1 190.00 | 1 190.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 3 283.00 | | 3 283.00 | 3 283.00 |
CO Grand total (0 to V) | 104 224.00 | 2 531.00 | 101 692.00 | 104 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -5 909.00 | | | -5 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 066.00 | -5 909.00 | | -6 066.00 |
DJ Investment subsidies | 3 769.00 | | | 3 769.00 |
DL TOTAL (I) | 2 794.00 | -4 909.00 | | 2 794.00 |
DU Loans and Debts from Credit Institutions (3) | 74 940.00 | 83 265.00 | | 74 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 766.00 | 15 221.00 | | 22 766.00 |
DX Trade payables and related accounts | 995.00 | 5 666.00 | | 995.00 |
DY Tax and social security liabilities | 172.00 | 70.00 | | 172.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 98 898.00 | 104 248.00 | | 98 898.00 |
EE Grand total (I to V) | 101 692.00 | 99 339.00 | | 101 692.00 |
EG Accrued income and payables due within one year | 98 898.00 | 104 248.00 | | 98 898.00 |
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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 | 95 854.00 | | 23 435.00 | 95 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 576.00 | | | 6 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 18 348.00 | 100 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 348.00 | 94 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 278.00 | | 23 406.00 | 89 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29.00 | |
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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 | | 2 532.00 | | |
PE DEPRECIATION Total including other intangible assets | | 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 089.00 | | |
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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 | 995.00 | 995.00 | | 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 29.00 | | | 29.00 |
UX Other trade receivables | 924.00 | | | 924.00 |
VB VAT | 299.00 | | | 299.00 |
VH Loans with a maturity of more than one year at origin | 74 941.00 | 8 554.00 | 35 819.00 | 74 941.00 |
VI Group and Associates | 22 766.00 | 22 766.00 | | 22 766.00 |
VK Loans repaid during the year | 8 318.00 | | | 8 318.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384.00 | 1 355.00 | 29.00 | 1 384.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 899.00 | 32 512.00 | 35 819.00 | 98 899.00 |
