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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 | 19 113.00 | 7 742.00 | 11 371.00 | 19 113.00 |
AT Other tangible assets | 10 032.00 | 1 822.00 | 8 210.00 | 10 032.00 |
BH Other financial assets | 120 090.00 | | 120 090.00 | 120 090.00 |
BJ TOTAL (I) | 149 236.00 | 9 564.00 | 139 672.00 | 149 236.00 |
BL Raw materials, supplies | 13 284.00 | | 13 284.00 | 13 284.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 61 216.00 | | 61 216.00 | 61 216.00 |
CF Cash and cash equivalents | 132 856.00 | | 132 856.00 | 132 856.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 211 257.00 | | 211 257.00 | 211 257.00 |
CO Grand total (0 to V) | 360 493.00 | 9 564.00 | 350 929.00 | 360 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 216 936.00 | 146 946.00 | | 216 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 945.00 | 69 990.00 | | 21 945.00 |
DL TOTAL (I) | 243 831.00 | 221 886.00 | | 243 831.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 3 495.00 | | 209.00 |
DX Trade payables and related accounts | 53 534.00 | 31 315.00 | | 53 534.00 |
DY Tax and social security liabilities | 53 355.00 | 63 410.00 | | 53 355.00 |
EC TOTAL (IV) | 107 098.00 | 98 219.00 | | 107 098.00 |
EE Grand total (I to V) | 350 929.00 | 320 105.00 | | 350 929.00 |
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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 | 142 006.00 | | 7 230.00 | 142 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 090.00 | |
I4 DECREASES Grand Total | | | 149 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 916.00 | | 7 230.00 | 21 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 090.00 | | | 120 090.00 |
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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 | 4 608.00 | 4 956.00 | | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 608.00 | 4 956.00 | | 4 608.00 |
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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 | 53 534.00 | 53 534.00 | | 53 534.00 |
8C Staff and Related Accounts | 21 439.00 | 21 439.00 | | 21 439.00 |
8D Social Security and Other Social Organizations | 30 267.00 | 30 267.00 | | 30 267.00 |
UT Other financial assets | 120 090.00 | | | 120 090.00 |
VB VAT | 5 498.00 | | | 5 498.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VK Loans repaid during the year | 3 251.00 | | | 3 251.00 |
VM Income taxes | 18 498.00 | | | 18 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 220.00 | | | 37 220.00 |
VS Prepaid expenses | 2 650.00 | | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 956.00 | 63 866.00 | 120 090.00 | 183 956.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 098.00 | 107 098.00 | | 107 098.00 |
