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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
AT Other tangible assets | 13 843.00 | 13 843.00 | | 13 843.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 25 762.00 | 16 973.00 | 8 789.00 | 25 762.00 |
BT Goods | 58 718.00 | | 58 718.00 | 58 718.00 |
BX Customers and related accounts | 35 724.00 | | 35 724.00 | 35 724.00 |
BZ Other receivables | 8 521.00 | | 8 521.00 | 8 521.00 |
CF Cash and cash equivalents | 22 345.00 | | 22 345.00 | 22 345.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 126 228.00 | | 126 228.00 | 126 228.00 |
CO Grand total (0 to V) | 151 990.00 | 16 973.00 | 135 017.00 | 151 990.00 |
CP Shares due in less than one year | 289.00 | | | 289.00 |
CX Development or Research and Development Expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 86 800.00 | 86 800.00 | | 86 800.00 |
DH Retained earnings | -44 076.00 | -37 868.00 | | -44 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 063.00 | -6 208.00 | | -2 063.00 |
DL TOTAL (I) | 65 815.00 | 67 878.00 | | 65 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 683.00 | 19 683.00 | | 19 683.00 |
DX Trade payables and related accounts | 26 157.00 | 62 673.00 | | 26 157.00 |
DY Tax and social security liabilities | 23 362.00 | 21 153.00 | | 23 362.00 |
EC TOTAL (IV) | 69 202.00 | 103 509.00 | | 69 202.00 |
EE Grand total (I to V) | 135 017.00 | 171 388.00 | | 135 017.00 |
EG Accrued income and payables due within one year | 69 202.00 | 103 509.00 | | 69 202.00 |
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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 | 25 761.00 | | | 25 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 500.00 | | | 8 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | | 25 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 973.00 | | | 16 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
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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 | 16 973.00 | | | 16 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 973.00 | | | 16 973.00 |
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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 | 26 157.00 | 26 157.00 | | 26 157.00 |
8C Staff and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8D Social Security and Other Social Organizations | 18 167.00 | 18 167.00 | | 18 167.00 |
UT Other financial assets | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 35 724.00 | | | 35 724.00 |
VB VAT | 4 082.00 | | | 4 082.00 |
VI Group and Associates | 19 683.00 | 19 683.00 | | 19 683.00 |
VP Miscellaneous | 4 439.00 | | | 4 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 453.00 | 45 453.00 | | 45 453.00 |
VW VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 202.00 | 69 202.00 | | 69 202.00 |
