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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 | 13 570.00 | 13 362.00 | 208.00 | 13 570.00 |
AF Concessions, Patents and Similar Rights | 48 973.00 | 15 965.00 | 33 008.00 | 48 973.00 |
AR Technical installations, industrial equipment and tools | 9 605.00 | 2 019.00 | 7 585.00 | 9 605.00 |
AT Other tangible assets | 320 163.00 | 91 187.00 | 228 977.00 | 320 163.00 |
BH Other financial assets | 9 389.00 | | 9 389.00 | 9 389.00 |
BJ TOTAL (I) | 401 700.00 | 122 533.00 | 279 167.00 | 401 700.00 |
BT Goods | 104 262.00 | | 104 262.00 | 104 262.00 |
BV Advances and down payments on orders | 10 858.00 | | 10 858.00 | 10 858.00 |
BX Customers and related accounts | 302 340.00 | 60 000.00 | 242 340.00 | 302 340.00 |
BZ Other receivables | 15 127.00 | | 15 127.00 | 15 127.00 |
CF Cash and cash equivalents | 53 556.00 | | 53 556.00 | 53 556.00 |
CH Prepaid expenses | 11 679.00 | | 11 679.00 | 11 679.00 |
CJ TOTAL (II) | 497 823.00 | 60 000.00 | 437 823.00 | 497 823.00 |
CO Grand total (0 to V) | 899 523.00 | 182 533.00 | 716 990.00 | 899 523.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -74 334.00 | -17 154.00 | | -74 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 492.00 | -57 180.00 | | -159 492.00 |
DL TOTAL (I) | -153 825.00 | 5 666.00 | | -153 825.00 |
DU Loans and Debts from Credit Institutions (3) | 198 321.00 | 222 863.00 | | 198 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 054.00 | 878.00 | | 482 054.00 |
DX Trade payables and related accounts | 181 397.00 | 424 894.00 | | 181 397.00 |
DY Tax and social security liabilities | 9 044.00 | 18 290.00 | | 9 044.00 |
EC TOTAL (IV) | 870 815.00 | 666 924.00 | | 870 815.00 |
EE Grand total (I to V) | 716 990.00 | 672 591.00 | | 716 990.00 |
EG Accrued income and payables due within one year | 336 069.00 | 488 414.00 | | 336 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 91.00 | | 345.00 |
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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 | 387 914.00 | | 63 246.00 | 387 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 570.00 | | | 13 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 389.00 | |
I4 DECREASES Grand Total | | 49 460.00 | 401 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 570.00 | |
IO DECREASES Total including other intangible assets | | | 48 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 460.00 | 329 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 973.00 | | | 48 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 188.00 | | 63 040.00 | 316 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 183.00 | | 206.00 | 9 183.00 |
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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 | 84 604.00 | 47 874.00 | 15 388.00 | 84 604.00 |
PE DEPRECIATION Total including other intangible assets | 19 413.00 | 4 473.00 | | 19 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 191.00 | 43 402.00 | 15 388.00 | 65 191.00 |
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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 | 481 930.00 | 93 744.00 | 266 957.00 | 481 930.00 |
8B Suppliers and Related Accounts | 181 397.00 | 181 397.00 | | 181 397.00 |
8C Staff and Related Accounts | 3 276.00 | 3 276.00 | | 3 276.00 |
8D Social Security and Other Social Organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 9 389.00 | 9 389.00 | | 9 389.00 |
UX Other trade receivables | 302 340.00 | 302 340.00 | | 302 340.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 10 998.00 | 10 998.00 | | 10 998.00 |
VH Loans with a maturity of more than one year at origin | 198 321.00 | 51 760.00 | 146 561.00 | 198 321.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 24 900.00 | | | 24 900.00 |
VK Loans repaid during the year | 49 687.00 | | | 49 687.00 |
VM Income taxes | 1 725.00 | 1 725.00 | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 11 679.00 | 11 679.00 | | 11 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 535.00 | 338 535.00 | | 338 535.00 |
VW VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 815.00 | 336 068.00 | 413 518.00 | 870 815.00 |
