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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 102 692.00 | 75 774.00 | 26 918.00 | 102 692.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 171 692.00 | 139 774.00 | 31 918.00 | 171 692.00 |
BT Goods | 81 361.00 | | 81 361.00 | 81 361.00 |
BX Customers and related accounts | 677.00 | | 677.00 | 677.00 |
BZ Other receivables | 10 645.00 | | 10 645.00 | 10 645.00 |
CF Cash and cash equivalents | 233 524.00 | | 233 524.00 | 233 524.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 330 681.00 | | 330 681.00 | 330 681.00 |
CO Grand total (0 to V) | 502 373.00 | 139 774.00 | 362 599.00 | 502 373.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 167 144.00 | 151 917.00 | | 167 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 209.00 | 45 227.00 | | 51 209.00 |
DL TOTAL (I) | 223 853.00 | 202 644.00 | | 223 853.00 |
DU Loans and Debts from Credit Institutions (3) | 19 208.00 | 39 848.00 | | 19 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 181.00 | | |
DW Advances and down payments received on current orders | 17 648.00 | 30 232.00 | | 17 648.00 |
DX Trade payables and related accounts | 74 044.00 | 83 649.00 | | 74 044.00 |
DY Tax and social security liabilities | 27 020.00 | 46 939.00 | | 27 020.00 |
EA Other liabilities | 827.00 | 310.00 | | 827.00 |
EC TOTAL (IV) | 138 746.00 | 201 159.00 | | 138 746.00 |
EE Grand total (I to V) | 362 599.00 | 403 803.00 | | 362 599.00 |
EG Accrued income and payables due within one year | 121 098.00 | 170 927.00 | | 121 098.00 |
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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 | 178 171.00 | | 4 153.00 | 178 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 633.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 10 633.00 | 171 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 538.00 | | 4 153.00 | 98 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 633.00 | | | 15 633.00 |
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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 | 132 971.00 | 6 803.00 | | 132 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 000.00 | | | 60 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 971.00 | 6 803.00 | | 68 971.00 |
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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 | 74 044.00 | 74 044.00 | | 74 044.00 |
8C Staff and Related Accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
8D Social Security and Other Social Organizations | 11 500.00 | 11 500.00 | | 11 500.00 |
8E Income Taxes | 6 039.00 | 6 039.00 | | 6 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 677.00 | 677.00 | | 677.00 |
UY Staff and related accounts | 947.00 | 947.00 | | 947.00 |
VB VAT | 8 039.00 | 8 039.00 | | 8 039.00 |
VC Group and associates | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 19 208.00 | 19 208.00 | | 19 208.00 |
VK Loans repaid during the year | 20 643.00 | | | 20 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 432.00 | 3 432.00 | | 3 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
VS Prepaid expenses | 4 474.00 | 4 474.00 | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 797.00 | 20 797.00 | | 20 797.00 |
VW VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 098.00 | 121 098.00 | | 121 098.00 |
