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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 10 170.00 | 9 820.00 | 350.00 | 10 170.00 |
AT Other tangible assets | 103 072.00 | 80 824.00 | 22 248.00 | 103 072.00 |
BH Other financial assets | 14 415.00 | | 14 415.00 | 14 415.00 |
BJ TOTAL (I) | 128 196.00 | 90 644.00 | 37 553.00 | 128 196.00 |
BT Goods | 235 299.00 | | 235 299.00 | 235 299.00 |
BX Customers and related accounts | 70 357.00 | | 70 357.00 | 70 357.00 |
BZ Other receivables | 135 871.00 | | 135 871.00 | 135 871.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 23 260.00 | | 23 260.00 | 23 260.00 |
CH Prepaid expenses | 20 160.00 | | 20 160.00 | 20 160.00 |
CJ TOTAL (II) | 534 948.00 | | 534 948.00 | 534 948.00 |
CO Grand total (0 to V) | 663 144.00 | 90 644.00 | 572 501.00 | 663 144.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 163 418.00 | 64 748.00 | | 163 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 831.00 | 98 669.00 | | 37 831.00 |
DL TOTAL (I) | 212 248.00 | 174 418.00 | | 212 248.00 |
DU Loans and Debts from Credit Institutions (3) | 44 357.00 | | | 44 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 298.00 | 25.00 | | 46 298.00 |
DX Trade payables and related accounts | 176 715.00 | 98 582.00 | | 176 715.00 |
DY Tax and social security liabilities | 92 883.00 | 109 371.00 | | 92 883.00 |
DZ Fixed asset liabilities and related accounts | | 8 567.00 | | |
EC TOTAL (IV) | 360 252.00 | 216 544.00 | | 360 252.00 |
EE Grand total (I to V) | 572 501.00 | 390 962.00 | | 572 501.00 |
EG Accrued income and payables due within one year | 360 252.00 | 216 544.00 | | 360 252.00 |
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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 | 161 634.00 | | 240.00 | 161 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 333.00 | |
I4 DECREASES Grand Total | | | 161 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 242.00 | | | 113 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 093.00 | | 240.00 | 48 093.00 |
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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 | 85 169.00 | 5 475.00 | | 85 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 300.00 | |
PE DEPRECIATION Total including other intangible assets | | | 48 093.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 169.00 | 5 475.00 | | 85 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 705.00 | | 48 705.00 | 48 705.00 |
7B Total provisions for depreciation | 48 705.00 | | 48 705.00 | 48 705.00 |
7C Grand total | 48 705.00 | | 48 705.00 | 48 705.00 |
UE of which provisions and reversals: - Operating | | | 48 705.00 | |
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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 | 176 715.00 | 176 715.00 | | 176 715.00 |
8C Staff and Related Accounts | 23 437.00 | 23 437.00 | | 23 437.00 |
8D Social Security and Other Social Organizations | 36 244.00 | 36 244.00 | | 36 244.00 |
UT Other financial assets | 14 415.00 | | | 14 415.00 |
UX Other trade receivables | 70 357.00 | | | 70 357.00 |
VB VAT | 302.00 | | | 302.00 |
VC Group and associates | 97 345.00 | | | 97 345.00 |
VG Loans with a maturity of up to one year at origin | 44 357.00 | 44 357.00 | | 44 357.00 |
VI Group and Associates | 46 298.00 | 46 298.00 | | 46 298.00 |
VM Income taxes | 38 224.00 | | | 38 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 804.00 | 226 389.00 | 14 415.00 | 240 804.00 |
VW VAT | 32 941.00 | 32 941.00 | | 32 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 252.00 | 360 252.00 | | 360 252.00 |
