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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 | 73 661.00 | 20 224.00 | 53 437.00 | 73 661.00 |
AR Technical installations, industrial equipment and tools | 80 180.00 | 17 239.00 | 62 941.00 | 80 180.00 |
AT Other tangible assets | 252 905.00 | 61 679.00 | 191 226.00 | 252 905.00 |
BH Other financial assets | 26 692.00 | | 26 692.00 | 26 692.00 |
BJ TOTAL (I) | 433 439.00 | 99 142.00 | 334 297.00 | 433 439.00 |
BL Raw materials, supplies | 4 856.00 | | 4 856.00 | 4 856.00 |
BX Customers and related accounts | 18 089.00 | | 18 089.00 | 18 089.00 |
BZ Other receivables | 154 934.00 | | 154 934.00 | 154 934.00 |
CF Cash and cash equivalents | 104 754.00 | | 104 754.00 | 104 754.00 |
CJ TOTAL (II) | 282 633.00 | | 282 633.00 | 282 633.00 |
CO Grand total (0 to V) | 716 071.00 | 99 142.00 | 616 929.00 | 716 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 944.00 | | | -2 944.00 |
DL TOTAL (I) | 7 056.00 | | | 7 056.00 |
DU Loans and Debts from Credit Institutions (3) | 362 794.00 | | | 362 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 480.00 | | | 26 480.00 |
DX Trade payables and related accounts | 130 480.00 | | | 130 480.00 |
DY Tax and social security liabilities | 90 119.00 | | | 90 119.00 |
EC TOTAL (IV) | 609 873.00 | | | 609 873.00 |
EE Grand total (I to V) | 616 929.00 | | | 616 929.00 |
EG Accrued income and payables due within one year | 609 873.00 | | | 609 873.00 |
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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 | | | 433 439.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 73 661.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 692.00 | |
I4 DECREASES Grand Total | | | 433 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 333 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 692.00 | |
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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 | | 99 142.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 20 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78 918.00 | | |
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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 | 130 480.00 | 130 480.00 | | 130 480.00 |
8C Staff and Related Accounts | 31 145.00 | 31 145.00 | | 31 145.00 |
8D Social Security and Other Social Organizations | 58 460.00 | 58 460.00 | | 58 460.00 |
UT Other financial assets | 26 692.00 | | 26 692.00 | 26 692.00 |
UX Other trade receivables | 18 089.00 | 18 089.00 | | 18 089.00 |
UY Staff and related accounts | 4 017.00 | 4 017.00 | | 4 017.00 |
VB VAT | 48 063.00 | 48 063.00 | | 48 063.00 |
VC Group and associates | 99 803.00 | 99 803.00 | | 99 803.00 |
VG Loans with a maturity of up to one year at origin | 274 794.00 | 274 794.00 | | 274 794.00 |
VH Loans with a maturity of more than one year at origin | 88 000.00 | 88 000.00 | | 88 000.00 |
VI Group and Associates | 26 480.00 | 26 480.00 | | 26 480.00 |
VJ Loans taken out during the year | 373 435.00 | | | 373 435.00 |
VK Loans repaid during the year | 10 641.00 | | | 10 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 715.00 | 173 023.00 | 26 692.00 | 199 715.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 873.00 | 609 873.00 | | 609 873.00 |
