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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 | 28 602.00 | 5 808.00 | 22 794.00 | 28 602.00 |
AF Concessions, Patents and Similar Rights | 80 694.00 | 6 747.00 | 73 947.00 | 80 694.00 |
AT Other tangible assets | 151 052.00 | 12 251.00 | 138 801.00 | 151 052.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 280 349.00 | 24 806.00 | 255 543.00 | 280 349.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 113 710.00 | | 113 710.00 | 113 710.00 |
BZ Other receivables | 16 840.00 | | 16 840.00 | 16 840.00 |
CF Cash and cash equivalents | 13 686.00 | | 13 686.00 | 13 686.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 148 143.00 | | 148 143.00 | 148 143.00 |
CO Grand total (0 to V) | 428 491.00 | 24 806.00 | 403 685.00 | 428 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 902.00 | | | 5 902.00 |
DL TOTAL (I) | 25 902.00 | | | 25 902.00 |
DP Provisions for Risks | 6 521.00 | | | 6 521.00 |
DR TOTAL (IV) | 6 521.00 | | | 6 521.00 |
DU Loans and Debts from Credit Institutions (3) | 233 000.00 | | | 233 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 007.00 | | | 11 007.00 |
DX Trade payables and related accounts | 33 727.00 | | | 33 727.00 |
DY Tax and social security liabilities | 50 057.00 | | | 50 057.00 |
DZ Fixed asset liabilities and related accounts | 36 949.00 | | | 36 949.00 |
EB Prepaid income (2) | 6 521.00 | | | 6 521.00 |
EC TOTAL (IV) | 371 262.00 | | | 371 262.00 |
EE Grand total (I to V) | 403 685.00 | | | 403 685.00 |
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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 | | | 280 349.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 28 602.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 280 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 602.00 | |
IO DECREASES Total including other intangible assets | | | 80 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 052.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 151 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | | 24 806.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 808.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 251.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 521.00 | | |
7C Grand total | | 6 521.00 | | |
UE of which provisions and reversals: - Operating | | 6 521.00 | | |
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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 | 33 727.00 | 33 727.00 | | 33 727.00 |
8C Staff and Related Accounts | 11 537.00 | 11 537.00 | | 11 537.00 |
8D Social Security and Other Social Organizations | 7 890.00 | 7 890.00 | | 7 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 949.00 | 33 600.00 | 3 349.00 | 36 949.00 |
8L Deferred income | 6 521.00 | 6 521.00 | | 6 521.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 113 710.00 | 113 710.00 | | 113 710.00 |
VB VAT | 10 533.00 | 10 533.00 | | 10 533.00 |
VG Loans with a maturity of up to one year at origin | 24 915.00 | 24 915.00 | | 24 915.00 |
VH Loans with a maturity of more than one year at origin | 208 085.00 | 41 064.00 | 145 393.00 | 208 085.00 |
VI Group and Associates | 11 007.00 | | 11 007.00 | 11 007.00 |
VJ Loans taken out during the year | 224 000.00 | | | 224 000.00 |
VK Loans repaid during the year | 15 915.00 | | | 15 915.00 |
VM Income taxes | 2 085.00 | 2 085.00 | | 2 085.00 |
VP Miscellaneous | 4 222.00 | 4 222.00 | | 4 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 073.00 | 6 073.00 | | 6 073.00 |
VS Prepaid expenses | 2 676.00 | 2 676.00 | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 226.00 | 133 226.00 | 20 000.00 | 153 226.00 |
VW VAT | 24 558.00 | 24 558.00 | | 24 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 262.00 | 189 885.00 | 159 749.00 | 371 262.00 |
