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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 | 101 769.00 | 28 466.00 | 73 303.00 | 101 769.00 |
AT Other tangible assets | 251 488.00 | 41 137.00 | 210 352.00 | 251 488.00 |
BH Other financial assets | 21 004.00 | | 21 004.00 | 21 004.00 |
BJ TOTAL (I) | 374 261.00 | 69 602.00 | 304 659.00 | 374 261.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 31 163.00 | | 31 163.00 | 31 163.00 |
CF Cash and cash equivalents | 260 722.00 | | 260 722.00 | 260 722.00 |
CH Prepaid expenses | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 344 273.00 | | 344 273.00 | 344 273.00 |
CO Grand total (0 to V) | 718 534.00 | 69 602.00 | 648 931.00 | 718 534.00 |
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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 |
DG Other reserves | 93 502.00 | | | 93 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 711.00 | 95 502.00 | | 190 711.00 |
DL TOTAL (I) | 306 214.00 | 115 502.00 | | 306 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 266.00 | 319 240.00 | | 8 266.00 |
DX Trade payables and related accounts | 119 683.00 | 106 740.00 | | 119 683.00 |
DY Tax and social security liabilities | 214 769.00 | 125 733.00 | | 214 769.00 |
EC TOTAL (IV) | 342 718.00 | 551 712.00 | | 342 718.00 |
EE Grand total (I to V) | 648 931.00 | 667 215.00 | | 648 931.00 |
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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 | 346 289.00 | | | 346 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 004.00 | |
I4 DECREASES Grand Total | | | 374 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 285.00 | | | 325 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 004.00 | | | 21 004.00 |
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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 | 24 031.00 | 45 571.00 | | 24 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 031.00 | 45 571.00 | | 24 031.00 |
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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 | 119 683.00 | 119 683.00 | | 119 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 266.00 | 8 266.00 | | 8 266.00 |
UT Other financial assets | 21 004.00 | | | 21 004.00 |
VP Miscellaneous | 31 163.00 | | | 31 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 769.00 | 214 769.00 | | 214 769.00 |
VS Prepaid expenses | 7 388.00 | | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 555.00 | 38 551.00 | 21 004.00 | 59 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 718.00 | 342 718.00 | | 342 718.00 |
