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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AF Concessions, Patents and Similar Rights | 125 560.00 | 107 708.00 | 17 852.00 | 125 560.00 |
AR Technical installations, industrial equipment and tools | 289 476.00 | 157 079.00 | 132 397.00 | 289 476.00 |
AT Other tangible assets | 43 641.00 | 27 134.00 | 16 507.00 | 43 641.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 481 392.00 | 294 621.00 | 186 770.00 | 481 392.00 |
BL Raw materials, supplies | 36 129.00 | | 36 129.00 | 36 129.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 410 900.00 | | 410 900.00 | 410 900.00 |
CF Cash and cash equivalents | 398 181.00 | | 398 181.00 | 398 181.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 885 868.00 | | 885 868.00 | 885 868.00 |
CO Grand total (0 to V) | 1 367 260.00 | 294 621.00 | 1 072 639.00 | 1 367 260.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 770.00 | 141 770.00 | | 141 770.00 |
DB Share, merger, contribution premiums, etc. | 727 540.00 | 727 540.00 | | 727 540.00 |
DH Retained earnings | -1 166 060.00 | -653 537.00 | | -1 166 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 373.00 | -512 523.00 | | -527 373.00 |
DJ Investment subsidies | 196 461.00 | 87 981.00 | | 196 461.00 |
DL TOTAL (I) | -627 663.00 | -208 769.00 | | -627 663.00 |
DP Provisions for Risks | 220 000.00 | 150 000.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 150 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 831.00 | 695 809.00 | | 1 053 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | 922.00 | | 1 136.00 |
DX Trade payables and related accounts | 335 763.00 | 193 188.00 | | 335 763.00 |
DY Tax and social security liabilities | 89 572.00 | 34 311.00 | | 89 572.00 |
EC TOTAL (IV) | 1 480 302.00 | 924 231.00 | | 1 480 302.00 |
EE Grand total (I to V) | 1 072 639.00 | 865 461.00 | | 1 072 639.00 |
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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 | 452 964.00 | | 28 428.00 | 452 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 015.00 | |
I4 DECREASES Grand Total | | | 481 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
IO DECREASES Total including other intangible assets | | | 125 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 460.00 | | 2 100.00 | 123 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 789.00 | | 26 328.00 | 306 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 015.00 | | | 20 015.00 |
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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 | 203 391.00 | 91 230.00 | | 203 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 657.00 | 43.00 | | 2 657.00 |
PE DEPRECIATION Total including other intangible assets | 81 125.00 | 26 583.00 | | 81 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 609.00 | 64 604.00 | | 119 609.00 |
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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 | 335 763.00 | 335 763.00 | | 335 763.00 |
8D Social Security and Other Social Organizations | 89 572.00 | 89 572.00 | | 89 572.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UY Staff and related accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
VB VAT | 54 303.00 | 54 303.00 | | 54 303.00 |
VG Loans with a maturity of up to one year at origin | 1 053 831.00 | 142 211.00 | 802 717.00 | 1 053 831.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 44 100.00 | | | 44 100.00 |
VM Income taxes | 222 240.00 | 222 240.00 | | 222 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 255.00 | 132 255.00 | | 132 255.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 559.00 | 411 559.00 | 20 000.00 | 431 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 302.00 | 568 682.00 | 802 717.00 | 1 480 302.00 |
