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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 | 38 924.00 | 34 752.00 | 4 172.00 | 38 924.00 |
AT Other tangible assets | 23 513.00 | 22 310.00 | 1 204.00 | 23 513.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 65 346.00 | 57 970.00 | 7 376.00 | 65 346.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 55 573.00 | | 55 573.00 | 55 573.00 |
BZ Other receivables | 24 352.00 | | 24 352.00 | 24 352.00 |
CF Cash and cash equivalents | 894 666.00 | | 894 666.00 | 894 666.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 976 284.00 | | 976 284.00 | 976 284.00 |
CO Grand total (0 to V) | 1 041 630.00 | 57 970.00 | 983 660.00 | 1 041 630.00 |
CX Development or Research and Development Expenses | 908.00 | 908.00 | | 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 167 003.00 | 126 476.00 | | 167 003.00 |
DH Retained earnings | | -53 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 836.00 | 122 349.00 | | 43 836.00 |
DL TOTAL (I) | 251 539.00 | 236 203.00 | | 251 539.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 181.00 | | 285.00 |
DX Trade payables and related accounts | 29 756.00 | 25 408.00 | | 29 756.00 |
DY Tax and social security liabilities | 67 731.00 | 87 978.00 | | 67 731.00 |
EA Other liabilities | 556.00 | 2 526.00 | | 556.00 |
EB Prepaid income (2) | 633 792.00 | | | 633 792.00 |
EC TOTAL (IV) | 732 121.00 | 116 093.00 | | 732 121.00 |
EE Grand total (I to V) | 983 660.00 | 352 297.00 | | 983 660.00 |
EG Accrued income and payables due within one year | 731 121.00 | 116 093.00 | | 731 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 181.00 | | 285.00 |
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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 | 62 373.00 | | 3 681.00 | 62 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 709.00 | 65 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709.00 | 62 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 465.00 | | 3 681.00 | 59 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 56 783.00 | 1 896.00 | 709.00 | 56 783.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 874.00 | 1 896.00 | 709.00 | 55 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 24 351.00 | | | 24 351.00 |
VS Prepaid expenses | 1 692.00 | | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 617.00 | 81 617.00 | 2 000.00 | 83 617.00 |
