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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AF Concessions, Patents and Similar Rights | 6 411.00 | 5 743.00 | 668.00 | 6 411.00 |
AR Technical installations, industrial equipment and tools | 3 759.00 | 1 683.00 | 2 077.00 | 3 759.00 |
AT Other tangible assets | 5 327.00 | 2 228.00 | 3 098.00 | 5 327.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 9 348.00 | | 9 348.00 | 9 348.00 |
BJ TOTAL (I) | 26 957.00 | 11 574.00 | 15 383.00 | 26 957.00 |
BL Raw materials, supplies | 12 393.00 | | 12 393.00 | 12 393.00 |
BT Goods | 58 541.00 | | 58 541.00 | 58 541.00 |
BV Advances and down payments on orders | 1 319.00 | | 1 319.00 | 1 319.00 |
BX Customers and related accounts | 24 218.00 | | 24 218.00 | 24 218.00 |
BZ Other receivables | 46 799.00 | | 46 799.00 | 46 799.00 |
CF Cash and cash equivalents | 194 050.00 | | 194 050.00 | 194 050.00 |
CH Prepaid expenses | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 346 702.00 | | 346 702.00 | 346 702.00 |
CO Grand total (0 to V) | 373 660.00 | 11 574.00 | 362 085.00 | 373 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -129 208.00 | -165 193.00 | | -129 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 422.00 | 35 985.00 | | 139 422.00 |
DL TOTAL (I) | 100 214.00 | -39 208.00 | | 100 214.00 |
DU Loans and Debts from Credit Institutions (3) | 26 367.00 | 40 391.00 | | 26 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 574.00 | 32 647.00 | | 32 574.00 |
DX Trade payables and related accounts | 131 954.00 | 73 203.00 | | 131 954.00 |
DY Tax and social security liabilities | 55 419.00 | 30 709.00 | | 55 419.00 |
EA Other liabilities | 15 557.00 | 100.00 | | 15 557.00 |
EC TOTAL (IV) | 261 872.00 | 177 050.00 | | 261 872.00 |
EE Grand total (I to V) | 362 085.00 | 137 842.00 | | 362 085.00 |
EG Accrued income and payables due within one year | 217 116.00 | 144 403.00 | | 217 116.00 |
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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 | 25 694.00 | | 1 263.00 | 25 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 920.00 | | | 1 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 540.00 | |
I4 DECREASES Grand Total | | | 26 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 920.00 | |
IO DECREASES Total including other intangible assets | | | 6 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 411.00 | | | 6 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 196.00 | | 890.00 | 8 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 167.00 | | 373.00 | 9 167.00 |
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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 | 8 547.00 | 3 027.00 | | 8 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 813.00 | 107.00 | | 1 813.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | 1 603.00 | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594.00 | 1 317.00 | | 2 594.00 |
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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 | 131 954.00 | 131 954.00 | | 131 954.00 |
8C Staff and Related Accounts | 27 707.00 | 27 707.00 | | 27 707.00 |
8D Social Security and Other Social Organizations | 16 086.00 | 16 086.00 | | 16 086.00 |
8E Income Taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 557.00 | 15 557.00 | | 15 557.00 |
VH Loans with a maturity of more than one year at origin | 26 367.00 | 14 186.00 | 12 181.00 | 26 367.00 |
VI Group and Associates | 32 574.00 | | 32 574.00 | 32 574.00 |
VK Loans repaid during the year | 14 021.00 | | | 14 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VW VAT | 7 528.00 | 7 528.00 | | 7 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 870.00 | 217 115.00 | 44 755.00 | 261 870.00 |
