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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 222.00 | 2 278.00 | 2 500.00 |
AT Other tangible assets | 396 292.00 | 95 637.00 | 300 655.00 | 396 292.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 417 542.00 | 95 859.00 | 321 683.00 | 417 542.00 |
BT Goods | 110 605.00 | | 110 605.00 | 110 605.00 |
BV Advances and down payments on orders | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 8 524.00 | | 8 524.00 | 8 524.00 |
CF Cash and cash equivalents | 48 635.00 | | 48 635.00 | 48 635.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 169 740.00 | | 169 740.00 | 169 740.00 |
CO Grand total (0 to V) | 587 282.00 | 95 859.00 | 491 423.00 | 587 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 245.00 | 192 330.00 | | 256 245.00 |
DH Retained earnings | -256 570.00 | -72 126.00 | | -256 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 156.00 | -184 444.00 | | -175 156.00 |
DL TOTAL (I) | -175 481.00 | -64 240.00 | | -175 481.00 |
DS Convertible Bond Issues | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 479 619.00 | 480 488.00 | | 479 619.00 |
DX Trade payables and related accounts | 144 918.00 | 138 384.00 | | 144 918.00 |
DY Tax and social security liabilities | 37 366.00 | 33 308.00 | | 37 366.00 |
EA Other liabilities | | 1 035.00 | | |
EC TOTAL (IV) | 666 904.00 | 658 215.00 | | 666 904.00 |
EE Grand total (I to V) | 491 423.00 | 593 975.00 | | 491 423.00 |
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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 | 413 515.00 | | 4 027.00 | 413 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 417 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 765.00 | | 4 027.00 | 394 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 53 802.00 | 42 057.00 | | 53 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 802.00 | 42 057.00 | | 53 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 144 918.00 | 144 918.00 | | 144 918.00 |
8D Social Security and Other Social Organizations | 37 366.00 | 37 366.00 | | 37 366.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 280.00 | 280.00 | | 280.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 479 543.00 | 86 400.00 | 310 342.00 | 479 543.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 790.00 | | | 50 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 524.00 | 8 524.00 | | 8 524.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 003.00 | 9 253.00 | 18 750.00 | 28 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 904.00 | 268 761.00 | 310 342.00 | 661 904.00 |
