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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 | 3 714.00 | 3 267.00 | 446.00 | 3 714.00 |
AT Other tangible assets | 64 216.00 | 52 238.00 | 11 977.00 | 64 216.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 74 130.00 | 55 506.00 | 18 624.00 | 74 130.00 |
BL Raw materials, supplies | 10 961.00 | | 10 961.00 | 10 961.00 |
BX Customers and related accounts | 170 147.00 | | 170 147.00 | 170 147.00 |
BZ Other receivables | 52 818.00 | | 52 818.00 | 52 818.00 |
CF Cash and cash equivalents | 381 846.00 | | 381 846.00 | 381 846.00 |
CH Prepaid expenses | 18 160.00 | | 18 160.00 | 18 160.00 |
CJ TOTAL (II) | 633 933.00 | | 633 933.00 | 633 933.00 |
CO Grand total (0 to V) | 708 063.00 | 55 506.00 | 652 557.00 | 708 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 450 000.00 | 324 000.00 | | 450 000.00 |
DH Retained earnings | 583.00 | 395.00 | | 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 098.00 | 126 187.00 | | 41 098.00 |
DL TOTAL (I) | 500 066.00 | 458 968.00 | | 500 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 299.00 | 142 412.00 | | 93 299.00 |
DX Trade payables and related accounts | 35 392.00 | 16 486.00 | | 35 392.00 |
DY Tax and social security liabilities | 23 799.00 | 59 775.00 | | 23 799.00 |
EC TOTAL (IV) | 152 491.00 | 218 674.00 | | 152 491.00 |
EE Grand total (I to V) | 652 557.00 | 677 642.00 | | 652 557.00 |
EG Accrued income and payables due within one year | 152 491.00 | 218 674.00 | | 152 491.00 |
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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 | 99 030.00 | | | 99 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 24 900.00 | 74 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 900.00 | 67 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 830.00 | | | 92 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 72 148.00 | 8 258.00 | 24 900.00 | 72 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 148.00 | 8 258.00 | 24 900.00 | 72 148.00 |
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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 | 35 392.00 | 35 392.00 | | 35 392.00 |
8D Social Security and Other Social Organizations | 23 799.00 | 23 799.00 | | 23 799.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 170 147.00 | 170 147.00 | | 170 147.00 |
VB VAT | 11 470.00 | 11 470.00 | | 11 470.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 93 285.00 | 93 285.00 | | 93 285.00 |
VM Income taxes | 41 348.00 | 41 348.00 | | 41 348.00 |
VS Prepaid expenses | 18 160.00 | 18 160.00 | | 18 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 325.00 | 241 125.00 | 6 200.00 | 247 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 491.00 | 152 491.00 | | 152 491.00 |
