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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 | 39 993.00 | 16 664.00 | 23 329.00 | 39 993.00 |
AR Technical installations, industrial equipment and tools | 30 698.00 | 10 441.00 | 20 257.00 | 30 698.00 |
AT Other tangible assets | 132 398.00 | 25 618.00 | 106 780.00 | 132 398.00 |
BH Other financial assets | 24 529.00 | | 24 529.00 | 24 529.00 |
BJ TOTAL (I) | 227 619.00 | 52 723.00 | 174 896.00 | 227 619.00 |
BX Customers and related accounts | 23 431.00 | | 23 431.00 | 23 431.00 |
BZ Other receivables | 12 369.00 | | 12 369.00 | 12 369.00 |
CF Cash and cash equivalents | 7 260.00 | | 7 260.00 | 7 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 060.00 | | 43 060.00 | 43 060.00 |
CO Grand total (0 to V) | 270 679.00 | 52 723.00 | 217 956.00 | 270 679.00 |
CP Shares due in less than one year | 24 529.00 | | | 24 529.00 |
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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 | -91 654.00 | | | -91 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 179.00 | -91 654.00 | | 18 179.00 |
DL TOTAL (I) | -68 475.00 | -86 654.00 | | -68 475.00 |
DU Loans and Debts from Credit Institutions (3) | 69 755.00 | 81 987.00 | | 69 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 433.00 | 221 821.00 | | 180 433.00 |
DX Trade payables and related accounts | 12 826.00 | 4 824.00 | | 12 826.00 |
DY Tax and social security liabilities | 23 417.00 | 32 089.00 | | 23 417.00 |
EC TOTAL (IV) | 286 431.00 | 340 721.00 | | 286 431.00 |
EE Grand total (I to V) | 217 956.00 | 254 067.00 | | 217 956.00 |
EI Including equity loans | 180 433.00 | | | 180 433.00 |
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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 | 210 655.00 | | 16 964.00 | 210 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 993.00 | | | 39 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 529.00 | |
I4 DECREASES Grand Total | | | 227 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 320.00 | | 1 776.00 | 161 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 342.00 | | 15 188.00 | 9 342.00 |
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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 | 23 294.00 | 29 429.00 | | 23 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 666.00 | 9 998.00 | | 6 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 629.00 | 19 431.00 | | 16 629.00 |
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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 | 12 826.00 | 12 826.00 | | 12 826.00 |
8C Staff and Related Accounts | 11 498.00 | 11 498.00 | | 11 498.00 |
8D Social Security and Other Social Organizations | 7 043.00 | 7 043.00 | | 7 043.00 |
UT Other financial assets | 24 529.00 | 24 529.00 | | 24 529.00 |
UX Other trade receivables | 23 431.00 | | | 23 431.00 |
VB VAT | 1 774.00 | | | 1 774.00 |
VH Loans with a maturity of more than one year at origin | 69 755.00 | 12 491.00 | 52 671.00 | 69 755.00 |
VI Group and Associates | 180 433.00 | 180 433.00 | | 180 433.00 |
VK Loans repaid during the year | 12 232.00 | | | 12 232.00 |
VM Income taxes | 7 440.00 | | | 7 440.00 |
VP Miscellaneous | 3 155.00 | | | 3 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 329.00 | 60 329.00 | | 60 329.00 |
VW VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 431.00 | 229 168.00 | 52 671.00 | 286 431.00 |
