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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 | 3 474.00 | 3 411.00 | 63.00 | 3 474.00 |
AT Other tangible assets | 8 682.00 | 8 682.00 | | 8 682.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 16 101.00 | 12 093.00 | 4 008.00 | 16 101.00 |
BL Raw materials, supplies | 7 552.00 | | 7 552.00 | 7 552.00 |
BT Goods | 1 664.00 | | 1 664.00 | 1 664.00 |
BX Customers and related accounts | 4 868.00 | | 4 868.00 | 4 868.00 |
BZ Other receivables | 29 590.00 | | 29 590.00 | 29 590.00 |
CF Cash and cash equivalents | 233 199.00 | | 233 199.00 | 233 199.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 277 793.00 | | 277 793.00 | 277 793.00 |
CO Grand total (0 to V) | 293 894.00 | 12 093.00 | 281 801.00 | 293 894.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 28 664.00 | 28 664.00 | | 28 664.00 |
DH Retained earnings | 22 339.00 | -7 411.00 | | 22 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 881.00 | 29 750.00 | | 19 881.00 |
DL TOTAL (I) | 79 684.00 | 59 803.00 | | 79 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 699.00 | 127 236.00 | | 137 699.00 |
DX Trade payables and related accounts | 7 981.00 | 8 078.00 | | 7 981.00 |
DY Tax and social security liabilities | 56 437.00 | 49 308.00 | | 56 437.00 |
EC TOTAL (IV) | 202 117.00 | 184 623.00 | | 202 117.00 |
EE Grand total (I to V) | 281 801.00 | 244 426.00 | | 281 801.00 |
EI Including equity loans | 137 699.00 | | | 137 699.00 |
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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 | 16 595.00 | | | 16 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 945.00 | |
I4 DECREASES Grand Total | | 494.00 | 16 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494.00 | 12 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 650.00 | | | 12 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 945.00 | | | 3 945.00 |
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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 | 12 017.00 | 570.00 | 494.00 | 12 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 017.00 | 570.00 | 494.00 | 12 017.00 |
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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 | 7 981.00 | 7 981.00 | | 7 981.00 |
8C Staff and Related Accounts | 30 231.00 | 30 231.00 | | 30 231.00 |
8D Social Security and Other Social Organizations | 16 566.00 | 16 566.00 | | 16 566.00 |
UT Other financial assets | 3 430.00 | | | 3 430.00 |
UX Other trade receivables | 4 868.00 | | | 4 868.00 |
VB VAT | 1 890.00 | | | 1 890.00 |
VI Group and Associates | 137 699.00 | 137 699.00 | | 137 699.00 |
VM Income taxes | 18 314.00 | | | 18 314.00 |
VP Miscellaneous | 6 136.00 | | | 6 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | | | 3 250.00 |
VS Prepaid expenses | 921.00 | | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 809.00 | 35 379.00 | 3 430.00 | 38 809.00 |
VW VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 117.00 | 202 117.00 | | 202 117.00 |
