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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 | 14 790.00 | 11 290.00 | 3 500.00 | 14 790.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 23 244.00 | 18 113.00 | 5 131.00 | 23 244.00 |
AT Other tangible assets | 19 114.00 | 13 485.00 | 5 629.00 | 19 114.00 |
BJ TOTAL (I) | 65 648.00 | 50 888.00 | 14 760.00 | 65 648.00 |
BX Customers and related accounts | 93 536.00 | | 93 536.00 | 93 536.00 |
BZ Other receivables | 91 176.00 | | 91 176.00 | 91 176.00 |
CF Cash and cash equivalents | 359 193.00 | | 359 193.00 | 359 193.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 544 336.00 | | 544 336.00 | 544 336.00 |
CO Grand total (0 to V) | 609 984.00 | 50 888.00 | 559 096.00 | 609 984.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 370.00 | 53 370.00 | | 53 370.00 |
DH Retained earnings | -43 075.00 | | | -43 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 460.00 | -43 075.00 | | -77 460.00 |
DL TOTAL (I) | -56 166.00 | 21 294.00 | | -56 166.00 |
DU Loans and Debts from Credit Institutions (3) | 168 443.00 | 176 390.00 | | 168 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 223.00 | 140.00 | | 7 223.00 |
DX Trade payables and related accounts | 14 894.00 | 171 165.00 | | 14 894.00 |
DY Tax and social security liabilities | 144 599.00 | 123 159.00 | | 144 599.00 |
EA Other liabilities | 280 102.00 | | | 280 102.00 |
EC TOTAL (IV) | 615 262.00 | 470 854.00 | | 615 262.00 |
EE Grand total (I to V) | 559 096.00 | 492 149.00 | | 559 096.00 |
EG Accrued income and payables due within one year | 315 623.00 | | | 315 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 158.00 | 1 282.00 | | 13 158.00 |
EI Including equity loans | 7 223.00 | | | 7 223.00 |
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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 | 62 919.00 | | 2 729.00 | 62 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 790.00 | | | 14 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 65 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 790.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 629.00 | | 2 729.00 | 39 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 42 724.00 | 8 164.00 | | 42 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 290.00 | | | 11 290.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 434.00 | 8 164.00 | | 23 434.00 |
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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 | 14 894.00 | 14 894.00 | | 14 894.00 |
8C Staff and Related Accounts | 20 529.00 | 20 529.00 | | 20 529.00 |
8D Social Security and Other Social Organizations | 70 060.00 | 70 060.00 | | 70 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 102.00 | 280 102.00 | | 280 102.00 |
UX Other trade receivables | 93 536.00 | 93 536.00 | | 93 536.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VC Group and associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VG Loans with a maturity of up to one year at origin | 13 158.00 | 13 158.00 | | 13 158.00 |
VH Loans with a maturity of more than one year at origin | 155 285.00 | 119 105.00 | 36 180.00 | 155 285.00 |
VI Group and Associates | 7 223.00 | 7 223.00 | | 7 223.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 19 812.00 | | | 19 812.00 |
VM Income taxes | 7 696.00 | 7 696.00 | | 7 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 242.00 | 7 242.00 | | 7 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 411.00 | 47 411.00 | | 47 411.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 143.00 | 185 143.00 | | 185 143.00 |
VW VAT | 46 768.00 | 46 768.00 | | 46 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 262.00 | 579 082.00 | 36 180.00 | 615 262.00 |
