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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 | 22 303.00 | 17 588.00 | 4 715.00 | 22 303.00 |
AF Concessions, Patents and Similar Rights | 2 625.00 | 2 625.00 | | 2 625.00 |
AR Technical installations, industrial equipment and tools | 57 120.00 | 16 759.00 | 40 361.00 | 57 120.00 |
AT Other tangible assets | 345 143.00 | 57 318.00 | 287 825.00 | 345 143.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 427 281.00 | 94 290.00 | 332 991.00 | 427 281.00 |
BL Raw materials, supplies | 14 395.00 | | 14 395.00 | 14 395.00 |
BX Customers and related accounts | 2 070.00 | 1 333.00 | 737.00 | 2 070.00 |
BZ Other receivables | 15 281.00 | | 15 281.00 | 15 281.00 |
CF Cash and cash equivalents | 8 904.00 | | 8 904.00 | 8 904.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 40 968.00 | 1 333.00 | 39 635.00 | 40 968.00 |
CO Grand total (0 to V) | 472 534.00 | 95 624.00 | 376 910.00 | 472 534.00 |
CW Deferred expenses or loan issuance costs | 4 284.00 | | 4 284.00 | 4 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 142.00 | 142.00 | | 142.00 |
DH Retained earnings | -73 177.00 | | | -73 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 761.00 | -73 177.00 | | -125 761.00 |
DL TOTAL (I) | -197 695.00 | -71 935.00 | | -197 695.00 |
DU Loans and Debts from Credit Institutions (3) | 270 250.00 | 274 011.00 | | 270 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 949.00 | 749.00 | | 66 949.00 |
DX Trade payables and related accounts | 217 664.00 | 185 045.00 | | 217 664.00 |
DY Tax and social security liabilities | 19 743.00 | 39 494.00 | | 19 743.00 |
EC TOTAL (IV) | 574 606.00 | 499 298.00 | | 574 606.00 |
EE Grand total (I to V) | 376 910.00 | 427 363.00 | | 376 910.00 |
EG Accrued income and payables due within one year | 344 563.00 | 247 123.00 | | 344 563.00 |
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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 | 403 859.00 | | 23 423.00 | 403 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 303.00 | | | 22 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 427 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 303.00 | |
IO DECREASES Total including other intangible assets | | | 2 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 625.00 | | | 2 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 840.00 | | 23 423.00 | 378 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 66 158.00 | 28 132.00 | | 66 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 127.00 | 4 461.00 | | 13 127.00 |
PE DEPRECIATION Total including other intangible assets | 2 498.00 | 127.00 | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 533.00 | 23 544.00 | | 50 533.00 |
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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 | 217 664.00 | 217 664.00 | | 217 664.00 |
8C Staff and Related Accounts | 4 437.00 | 4 437.00 | | 4 437.00 |
8D Social Security and Other Social Organizations | 4 969.00 | 4 969.00 | | 4 969.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 470.00 | 470.00 | | 470.00 |
VA Doubtful or disputed receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 14 926.00 | 14 926.00 | | 14 926.00 |
VG Loans with a maturity of up to one year at origin | 40 206.00 | 40 206.00 | | 40 206.00 |
VH Loans with a maturity of more than one year at origin | 230 043.00 | 230 043.00 | | 230 043.00 |
VI Group and Associates | 66 949.00 | 66 949.00 | | 66 949.00 |
VP Miscellaneous | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 759.00 | 17 759.00 | | 17 759.00 |
VW VAT | 10 170.00 | 10 170.00 | | 10 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 606.00 | 574 606.00 | | 574 606.00 |
