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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 | 10 723.00 | 2 840.00 | 7 883.00 | 10 723.00 |
AT Other tangible assets | 7 329.00 | 1 928.00 | 5 401.00 | 7 329.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 52 672.00 | 4 768.00 | 47 904.00 | 52 672.00 |
BL Raw materials, supplies | 2 220.00 | | 2 220.00 | 2 220.00 |
BT Goods | 4 466.00 | | 4 466.00 | 4 466.00 |
BZ Other receivables | 18 139.00 | | 18 139.00 | 18 139.00 |
CF Cash and cash equivalents | 280 775.00 | | 280 775.00 | 280 775.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 305 738.00 | | 305 738.00 | 305 738.00 |
CO Grand total (0 to V) | 358 410.00 | 4 768.00 | 353 642.00 | 358 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 106 320.00 | | | 106 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 991.00 | 106 820.00 | | 109 991.00 |
DL TOTAL (I) | 221 810.00 | 111 820.00 | | 221 810.00 |
DU Loans and Debts from Credit Institutions (3) | 13 421.00 | 26 756.00 | | 13 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 795.00 | 22 605.00 | | 28 795.00 |
DX Trade payables and related accounts | 72 207.00 | 51 412.00 | | 72 207.00 |
DY Tax and social security liabilities | 17 408.00 | 61 291.00 | | 17 408.00 |
EC TOTAL (IV) | 131 831.00 | 162 064.00 | | 131 831.00 |
EE Grand total (I to V) | 353 642.00 | 273 883.00 | | 353 642.00 |
EG Accrued income and payables due within one year | 131 831.00 | 148 650.00 | | 131 831.00 |
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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 | 46 472.00 | | 6 200.00 | 46 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 620.00 | |
I4 DECREASES Grand Total | | | 52 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 852.00 | | 6 200.00 | 11 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 620.00 | | | 34 620.00 |
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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 | 1 293.00 | 3 475.00 | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293.00 | 3 475.00 | | 1 293.00 |
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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 | 72 207.00 | 72 207.00 | | 72 207.00 |
8C Staff and Related Accounts | 6 879.00 | 6 879.00 | | 6 879.00 |
8D Social Security and Other Social Organizations | 8 678.00 | 8 678.00 | | 8 678.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 1 808.00 | | | 1 808.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 13 413.00 | 13 413.00 | | 13 413.00 |
VI Group and Associates | 28 795.00 | 28 795.00 | | 28 795.00 |
VK Loans repaid during the year | 13 333.00 | | | 13 333.00 |
VM Income taxes | 8 920.00 | | | 8 920.00 |
VP Miscellaneous | 6 811.00 | | | 6 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 278.00 | 18 278.00 | 30 000.00 | 48 278.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 831.00 | 131 831.00 | | 131 831.00 |
