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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 | 5 091.00 | 1 761.00 | 3 331.00 | 5 091.00 |
AT Other tangible assets | 22 500.00 | 8 365.00 | 14 135.00 | 22 500.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 27 606.00 | 10 126.00 | 17 481.00 | 27 606.00 |
BL Raw materials, supplies | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 3 619.00 | | 3 619.00 | 3 619.00 |
CF Cash and cash equivalents | 151 001.00 | | 151 001.00 | 151 001.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 158 956.00 | | 158 956.00 | 158 956.00 |
CO Grand total (0 to V) | 186 562.00 | 10 126.00 | 176 437.00 | 186 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 62 101.00 | | | 62 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 886.00 | 62 401.00 | | 61 886.00 |
DL TOTAL (I) | 127 287.00 | 65 401.00 | | 127 287.00 |
DU Loans and Debts from Credit Institutions (3) | 20 033.00 | 26 193.00 | | 20 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 569.00 | 7 246.00 | | 4 569.00 |
DX Trade payables and related accounts | 20 468.00 | 6 431.00 | | 20 468.00 |
DY Tax and social security liabilities | 4 074.00 | 6 960.00 | | 4 074.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 49 150.00 | 46 836.00 | | 49 150.00 |
EE Grand total (I to V) | 176 437.00 | 112 237.00 | | 176 437.00 |
EG Accrued income and payables due within one year | 35 454.00 | 20 671.00 | | 35 454.00 |
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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 | 25 606.00 | | 2 000.00 | 25 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 27 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 591.00 | | 2 000.00 | 25 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 640.00 | 5 485.00 | | 4 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 640.00 | 5 485.00 | | 4 640.00 |
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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 | 20 468.00 | 20 468.00 | | 20 468.00 |
8D Social Security and Other Social Organizations | 3 855.00 | 3 855.00 | | 3 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 289.00 | | | 289.00 |
VB VAT | 2 742.00 | | | 2 742.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 20 011.00 | 6 316.00 | 13 696.00 | 20 011.00 |
VI Group and Associates | 4 569.00 | 4 569.00 | | 4 569.00 |
VK Loans repaid during the year | 6 154.00 | | | 6 154.00 |
VM Income taxes | 63.00 | | | 63.00 |
VP Miscellaneous | 814.00 | | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 3 688.00 | | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 611.00 | 7 611.00 | | 7 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 150.00 | 35 454.00 | 13 696.00 | 49 150.00 |
