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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 | 139 319.00 | 27 864.00 | 111 455.00 | 139 319.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AP Buildings | 30 908.00 | 2 295.00 | 28 613.00 | 30 908.00 |
AR Technical installations, industrial equipment and tools | 9 963.00 | 959.00 | 9 004.00 | 9 963.00 |
AT Other tangible assets | 129 751.00 | 18 108.00 | 111 643.00 | 129 751.00 |
BB Receivables related to investments | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 263 471.00 | 49 226.00 | 1 214 246.00 | 1 263 471.00 |
BL Raw materials, supplies | 13 324.00 | | 13 324.00 | 13 324.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BZ Other receivables | 20 794.00 | | 20 794.00 | 20 794.00 |
CF Cash and cash equivalents | 37 927.00 | | 37 927.00 | 37 927.00 |
CH Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 77 149.00 | | 77 149.00 | 77 149.00 |
CO Grand total (0 to V) | 1 340 620.00 | 49 226.00 | 1 291 394.00 | 1 340 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 305.00 | | | -36 305.00 |
DL TOTAL (I) | 363 695.00 | | | 363 695.00 |
DU Loans and Debts from Credit Institutions (3) | 578 576.00 | | | 578 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 521.00 | | | 217 521.00 |
DX Trade payables and related accounts | 60 965.00 | | | 60 965.00 |
DY Tax and social security liabilities | 67 186.00 | | | 67 186.00 |
DZ Fixed asset liabilities and related accounts | 3 293.00 | | | 3 293.00 |
EB Prepaid income (2) | 157.00 | | | 157.00 |
EC TOTAL (IV) | 927 699.00 | | | 927 699.00 |
EE Grand total (I to V) | 1 291 394.00 | | | 1 291 394.00 |
EG Accrued income and payables due within one year | 322 641.00 | | | 322 641.00 |
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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 | | | 1 266 671.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 139 319.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 531.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 1 263 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 319.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 170 622.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 950 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 173 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 531.00 | |
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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 | | 49 227.00 | 1.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 27 864.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 363.00 | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 618.00 | 9 528.00 | 65 814.00 | 127 618.00 |
8B Suppliers and Related Accounts | 60 965.00 | 60 965.00 | | 60 965.00 |
8C Staff and Related Accounts | 23 901.00 | 23 901.00 | | 23 901.00 |
8D Social Security and Other Social Organizations | 32 489.00 | 32 489.00 | | 32 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 293.00 | 3 293.00 | | 3 293.00 |
8L Deferred income | 157.00 | 157.00 | | 157.00 |
UL Receivables related to investments | 31.00 | | 31.00 | 31.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UY Staff and related accounts | 954.00 | 954.00 | | 954.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 578 576.00 | 91 608.00 | 374 525.00 | 578 576.00 |
VI Group and Associates | 89 903.00 | 89 903.00 | | 89 903.00 |
VJ Loans taken out during the year | 772 000.00 | | | 772 000.00 |
VK Loans repaid during the year | 65 805.00 | | | 65 805.00 |
VP Miscellaneous | 15 608.00 | 15 608.00 | | 15 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 473.00 | 4 473.00 | | 4 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 716.00 | 3 716.00 | | 3 716.00 |
VS Prepaid expenses | 4 416.00 | 4 416.00 | | 4 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 741.00 | 25 210.00 | 3 531.00 | 28 741.00 |
VW VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 699.00 | 322 641.00 | 440 339.00 | 927 699.00 |
