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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 576.00 | | 33 576.00 | 33 576.00 |
AR Technical installations, industrial equipment and tools | 12 204.00 | 10 659.00 | 1 545.00 | 12 204.00 |
AT Other tangible assets | 20 224.00 | 11 881.00 | 8 343.00 | 20 224.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 66 154.00 | 22 540.00 | 43 614.00 | 66 154.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BP Services in progress | 6 878.00 | | 6 878.00 | 6 878.00 |
BX Customers and related accounts | 4 074.00 | | 4 074.00 | 4 074.00 |
BZ Other receivables | 3 305.00 | | 3 305.00 | 3 305.00 |
CF Cash and cash equivalents | 15 976.00 | | 15 976.00 | 15 976.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 34 001.00 | | 34 001.00 | 34 001.00 |
CO Grand total (0 to V) | 100 156.00 | 22 540.00 | 77 615.00 | 100 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 260.00 | 37 260.00 | | 37 260.00 |
DD Legal reserve (1) | 1 863.00 | 1 863.00 | | 1 863.00 |
DG Other reserves | 6 416.00 | 6 416.00 | | 6 416.00 |
DH Retained earnings | -476.00 | | | -476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 592.00 | -476.00 | | -1 592.00 |
DL TOTAL (I) | 43 470.00 | 45 063.00 | | 43 470.00 |
DU Loans and Debts from Credit Institutions (3) | 4 244.00 | 17 970.00 | | 4 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 17 876.00 | 14 983.00 | | 17 876.00 |
DY Tax and social security liabilities | 11 604.00 | 17 812.00 | | 11 604.00 |
EC TOTAL (IV) | 34 144.00 | 50 765.00 | | 34 144.00 |
EE Grand total (I to V) | 77 615.00 | 95 828.00 | | 77 615.00 |
EG Accrued income and payables due within one year | 32 910.00 | | | 32 910.00 |
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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 | 66 154.00 | | | 66 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 66 154.00 | |
IO DECREASES Total including other intangible assets | | | 33 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 576.00 | | | 33 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 428.00 | | | 32 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 13 595.00 | 8 945.00 | | 13 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 595.00 | 8 945.00 | | 13 595.00 |
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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 | 17 876.00 | 17 876.00 | | 17 876.00 |
8C Staff and Related Accounts | 2 311.00 | 2 311.00 | | 2 311.00 |
8D Social Security and Other Social Organizations | 6 553.00 | 6 553.00 | | 6 553.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 4 074.00 | | | 4 074.00 |
VB VAT | 606.00 | | | 606.00 |
VC Group and associates | 1 433.00 | | | 1 433.00 |
VH Loans with a maturity of more than one year at origin | 4 244.00 | 3 010.00 | 1 234.00 | 4 244.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VK Loans repaid during the year | 13 710.00 | | | 13 710.00 |
VM Income taxes | 1 266.00 | | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 1 767.00 | | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 296.00 | 9 146.00 | 150.00 | 9 296.00 |
VW VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 144.00 | 32 910.00 | 1 234.00 | 34 144.00 |
