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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 608.00 | 2 858.00 | 750.00 | 3 608.00 |
AR Technical installations, industrial equipment and tools | 3 972.00 | 3 431.00 | 541.00 | 3 972.00 |
AT Other tangible assets | 37 177.00 | 26 293.00 | 10 884.00 | 37 177.00 |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 48 206.00 | 32 583.00 | 15 624.00 | 48 206.00 |
BL Raw materials, supplies | 2 066.00 | | 2 066.00 | 2 066.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 44 757.00 | | 44 757.00 | 44 757.00 |
BZ Other receivables | 26 581.00 | | 26 581.00 | 26 581.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 132.00 | | 118 132.00 | 118 132.00 |
CH Prepaid expenses | 11 788.00 | | 11 788.00 | 11 788.00 |
CJ TOTAL (II) | 203 324.00 | | 203 324.00 | 203 324.00 |
CO Grand total (0 to V) | 251 530.00 | 32 583.00 | 218 947.00 | 251 530.00 |
CP Shares due in less than one year | 3 449.00 | | | 3 449.00 |
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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 |
DG Other reserves | 109 739.00 | 52 548.00 | | 109 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 754.00 | 67 191.00 | | 9 754.00 |
DL TOTAL (I) | 141 493.00 | 141 739.00 | | 141 493.00 |
DX Trade payables and related accounts | 7 922.00 | 64 695.00 | | 7 922.00 |
DY Tax and social security liabilities | 39 192.00 | 100 852.00 | | 39 192.00 |
EB Prepaid income (2) | 30 341.00 | 2 972.00 | | 30 341.00 |
EC TOTAL (IV) | 77 455.00 | 168 518.00 | | 77 455.00 |
EE Grand total (I to V) | 218 947.00 | 310 257.00 | | 218 947.00 |
EG Accrued income and payables due within one year | 77 455.00 | 168 518.00 | | 77 455.00 |
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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 | 70 979.00 | | | 70 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449.00 | |
I4 DECREASES Grand Total | | 22 773.00 | 48 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 773.00 | 44 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 530.00 | | | 67 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | | 3 449.00 |
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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 | 53 479.00 | 1 877.00 | 22 773.00 | 53 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 479.00 | 1 877.00 | 22 773.00 | 53 479.00 |
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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 | 7 922.00 | 7 922.00 | | 7 922.00 |
8D Social Security and Other Social Organizations | 31 714.00 | 31 714.00 | | 31 714.00 |
8L Deferred income | 30 341.00 | 30 341.00 | | 30 341.00 |
UT Other financial assets | 3 449.00 | 3 449.00 | | 3 449.00 |
UX Other trade receivables | 44 757.00 | | | 44 757.00 |
UY Staff and related accounts | 1 343.00 | | | 1 343.00 |
VB VAT | 907.00 | | | 907.00 |
VM Income taxes | 22 017.00 | | | 22 017.00 |
VP Miscellaneous | 2 314.00 | | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 11 788.00 | | | 11 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 575.00 | 86 575.00 | | 86 575.00 |
VW VAT | 6 573.00 | 6 573.00 | | 6 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 455.00 | 77 455.00 | | 77 455.00 |
