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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 | 5 564.00 | 3 795.00 | 1 769.00 | 5 564.00 |
AT Other tangible assets | 35 250.00 | 21 189.00 | 14 061.00 | 35 250.00 |
BH Other financial assets | 30 153.00 | | 30 153.00 | 30 153.00 |
BJ TOTAL (I) | 70 967.00 | 24 984.00 | 45 983.00 | 70 967.00 |
BL Raw materials, supplies | 11 163.00 | | 11 163.00 | 11 163.00 |
BX Customers and related accounts | 1 760.00 | | 1 760.00 | 1 760.00 |
BZ Other receivables | 99 284.00 | | 99 284.00 | 99 284.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 773.00 | | 86 773.00 | 86 773.00 |
CH Prepaid expenses | 13 757.00 | | 13 757.00 | 13 757.00 |
CJ TOTAL (II) | 212 737.00 | | 212 737.00 | 212 737.00 |
CO Grand total (0 to V) | 283 705.00 | 24 984.00 | 258 720.00 | 283 705.00 |
CP Shares due in less than one year | 30 153.00 | | | 30 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 781.00 | 36 983.00 | | 30 781.00 |
DL TOTAL (I) | 52 781.00 | 58 983.00 | | 52 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034.00 | 4 534.00 | | 3 034.00 |
DX Trade payables and related accounts | 115 378.00 | 106 449.00 | | 115 378.00 |
DY Tax and social security liabilities | 87 528.00 | 81 960.00 | | 87 528.00 |
EC TOTAL (IV) | 205 939.00 | 192 943.00 | | 205 939.00 |
EE Grand total (I to V) | 258 720.00 | 251 926.00 | | 258 720.00 |
EG Accrued income and payables due within one year | 205 939.00 | 192 943.00 | | 205 939.00 |
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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 | 70 891.00 | | 76.00 | 70 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 153.00 | |
I4 DECREASES Grand Total | | | 70 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 814.00 | | | 40 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 077.00 | | 76.00 | 30 077.00 |
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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 | 16 822.00 | 8 163.00 | | 16 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 822.00 | 8 163.00 | | 16 822.00 |
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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 | 115 378.00 | 115 378.00 | | 115 378.00 |
8C Staff and Related Accounts | 44 569.00 | 44 569.00 | | 44 569.00 |
8D Social Security and Other Social Organizations | 25 030.00 | 25 030.00 | | 25 030.00 |
UT Other financial assets | 30 153.00 | 30 153.00 | | 30 153.00 |
UX Other trade receivables | 1 760.00 | | | 1 760.00 |
VB VAT | 22 077.00 | | | 22 077.00 |
VI Group and Associates | 3 034.00 | 3 034.00 | | 3 034.00 |
VM Income taxes | 3 886.00 | | | 3 886.00 |
VP Miscellaneous | 25 968.00 | | | 25 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 130.00 | 12 130.00 | | 12 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 352.00 | | | 47 352.00 |
VS Prepaid expenses | 13 757.00 | | | 13 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 955.00 | 144 955.00 | | 144 955.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 939.00 | 205 939.00 | | 205 939.00 |
