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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 | 30 540.00 | 13 192.00 | 17 348.00 | 30 540.00 |
AT Other tangible assets | 168 010.00 | 35 192.00 | 132 818.00 | 168 010.00 |
BH Other financial assets | 12 657.00 | | 12 657.00 | 12 657.00 |
BJ TOTAL (I) | 211 208.00 | 48 384.00 | 162 824.00 | 211 208.00 |
BT Goods | 2 224.00 | | 2 224.00 | 2 224.00 |
BX Customers and related accounts | 10 850.00 | | 10 850.00 | 10 850.00 |
BZ Other receivables | 46 182.00 | | 46 182.00 | 46 182.00 |
CF Cash and cash equivalents | 73 477.00 | | 73 477.00 | 73 477.00 |
CH Prepaid expenses | 141 605.00 | | 141 605.00 | 141 605.00 |
CJ TOTAL (II) | 274 340.00 | | 274 340.00 | 274 340.00 |
CO Grand total (0 to V) | 485 548.00 | 48 384.00 | 437 164.00 | 485 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 37 000.00 | | | 37 000.00 |
DH Retained earnings | 810.00 | | | 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879.00 | 42 810.00 | | 879.00 |
DL TOTAL (I) | 93 689.00 | 92 810.00 | | 93 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 201.00 | 355 053.00 | | 211 201.00 |
DX Trade payables and related accounts | 74 937.00 | 124 371.00 | | 74 937.00 |
DY Tax and social security liabilities | 57 336.00 | 55 251.00 | | 57 336.00 |
EA Other liabilities | | 305.00 | | |
EC TOTAL (IV) | 343 475.00 | 534 983.00 | | 343 475.00 |
EE Grand total (I to V) | 437 164.00 | 627 793.00 | | 437 164.00 |
EI Including equity loans | 211 201.00 | | | 211 201.00 |
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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 | 211 024.00 | | 184.00 | 211 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 658.00 | |
I4 DECREASES Grand Total | | | 211 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 550.00 | | | 198 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 474.00 | | 184.00 | 12 474.00 |
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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 | 25 272.00 | 23 112.00 | | 25 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 272.00 | 23 112.00 | | 25 272.00 |
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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 | 74 937.00 | 74 937.00 | | 74 937.00 |
8C Staff and Related Accounts | 25 401.00 | 25 401.00 | | 25 401.00 |
8D Social Security and Other Social Organizations | 25 241.00 | 25 241.00 | | 25 241.00 |
UT Other financial assets | 12 658.00 | | 12 658.00 | 12 658.00 |
UX Other trade receivables | 10 850.00 | 10 850.00 | | 10 850.00 |
VB VAT | 20 721.00 | 20 721.00 | | 20 721.00 |
VI Group and Associates | 211 201.00 | 211 201.00 | | 211 201.00 |
VM Income taxes | 25 461.00 | 25 461.00 | | 25 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 695.00 | 6 695.00 | | 6 695.00 |
VS Prepaid expenses | 141 606.00 | 141 606.00 | | 141 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 296.00 | 198 638.00 | 12 658.00 | 211 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 475.00 | 343 475.00 | | 343 475.00 |
