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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 1 172.00 | | 1 172.00 | 1 172.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 520 170.00 | | 520 170.00 | 520 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 521 541.00 | | 521 541.00 | 521 541.00 |
CO Grand total (0 to V) | 521 741.00 | | 521 741.00 | 521 741.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 |
DH Retained earnings | -8 203 396.00 | -5 770 457.00 | | -8 203 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 766.00 | -2 432 940.00 | | -695 766.00 |
DL TOTAL (I) | -8 889 161.00 | -8 193 397.00 | | -8 889 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 784 715.00 | 6 993 728.00 | | 6 784 715.00 |
DX Trade payables and related accounts | 2 515 164.00 | 2 544 123.00 | | 2 515 164.00 |
DY Tax and social security liabilities | 111 024.00 | 99 728.00 | | 111 024.00 |
EC TOTAL (IV) | 9 410 903.00 | 9 637 580.00 | | 9 410 903.00 |
EE Grand total (I to V) | 521 741.00 | 1 444 183.00 | | 521 741.00 |
EG Accrued income and payables due within one year | 9 410 903.00 | 2 643 851.00 | | 9 410 903.00 |
EI Including equity loans | 6 784 715.00 | | | 6 784 715.00 |
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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 | 42 151.00 | | 15 316.00 | 42 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 449.00 | 200.00 | |
I4 DECREASES Grand Total | | 57 267.00 | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 818.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 702.00 | | 15 116.00 | 24 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 449.00 | | 200.00 | 17 449.00 |
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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 | 3 362.00 | 21 027.00 | 24 389.00 | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 362.00 | 21 027.00 | 24 389.00 | 3 362.00 |
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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 | 2 515 164.00 | 2 515 164.00 | | 2 515 164.00 |
8C Staff and Related Accounts | 18 154.00 | 18 154.00 | | 18 154.00 |
8D Social Security and Other Social Organizations | 77 311.00 | 77 311.00 | | 77 311.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 6 784 715.00 | 6 784 715.00 | | 6 784 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 643.00 | 7 643.00 | | 7 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VW VAT | 7 916.00 | 7 916.00 | | 7 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 410 903.00 | 9 410 903.00 | | 9 410 903.00 |
