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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 | 34 542.00 | 26 332.00 | 8 210.00 | 34 542.00 |
AT Other tangible assets | 15 998.00 | 15 261.00 | 736.00 | 15 998.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 50 705.00 | 41 593.00 | 9 112.00 | 50 705.00 |
BT Goods | 11 852.00 | | 11 852.00 | 11 852.00 |
BX Customers and related accounts | 13 173.00 | | 13 173.00 | 13 173.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 15 288.00 | | 15 288.00 | 15 288.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 42 709.00 | | 42 709.00 | 42 709.00 |
CO Grand total (0 to V) | 93 414.00 | 41 593.00 | 51 820.00 | 93 414.00 |
CP Shares due in less than one year | 166.00 | | | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 616.00 | 13 087.00 | | 21 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | 8 529.00 | | 84.00 |
DL TOTAL (I) | 30 500.00 | 30 416.00 | | 30 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 403.00 | | 61.00 |
DX Trade payables and related accounts | 5 596.00 | 390.00 | | 5 596.00 |
DY Tax and social security liabilities | 15 663.00 | 15 525.00 | | 15 663.00 |
EC TOTAL (IV) | 21 320.00 | 16 318.00 | | 21 320.00 |
EE Grand total (I to V) | 51 820.00 | 46 734.00 | | 51 820.00 |
EG Accrued income and payables due within one year | 21 320.00 | 16 317.00 | | 21 320.00 |
EI Including equity loans | 61.00 | | | 61.00 |
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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 | 46 778.00 | | 3 926.00 | 46 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | | 50 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 613.00 | | 3 926.00 | 46 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 40 843.00 | 750.00 | | 40 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 843.00 | 750.00 | | 40 843.00 |
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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 | 5 596.00 | 5 596.00 | | 5 596.00 |
8D Social Security and Other Social Organizations | 5 822.00 | 5 822.00 | | 5 822.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 13 173.00 | | | 13 173.00 |
VB VAT | 1 174.00 | | | 1 174.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 719.00 | 15 719.00 | | 15 719.00 |
VW VAT | 9 534.00 | 9 534.00 | | 9 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 320.00 | 21 320.00 | | 21 320.00 |
