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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 28 680.00 | 18 011.00 | 10 669.00 | 28 680.00 |
AT Other tangible assets | 10 257.00 | 7 550.00 | 2 707.00 | 10 257.00 |
BJ TOTAL (I) | 53 953.00 | 25 561.00 | 28 392.00 | 53 953.00 |
BL Raw materials, supplies | 633.00 | | 633.00 | 633.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 9 492.00 | | 9 492.00 | 9 492.00 |
CF Cash and cash equivalents | 98 452.00 | | 98 452.00 | 98 452.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 108 729.00 | | 108 729.00 | 108 729.00 |
CO Grand total (0 to V) | 162 682.00 | 25 561.00 | 137 120.00 | 162 682.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 826.00 | 176 312.00 | | 112 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 459.00 | 8 978.00 | | -5 459.00 |
DJ Investment subsidies | 5 152.00 | 6 525.00 | | 5 152.00 |
DL TOTAL (I) | 118 019.00 | 197 315.00 | | 118 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 1 242.00 | | 906.00 |
DX Trade payables and related accounts | 3 347.00 | 5 180.00 | | 3 347.00 |
DY Tax and social security liabilities | 14 849.00 | 25 543.00 | | 14 849.00 |
EC TOTAL (IV) | 19 102.00 | 31 965.00 | | 19 102.00 |
EE Grand total (I to V) | 137 120.00 | 229 280.00 | | 137 120.00 |
EG Accrued income and payables due within one year | 19 102.00 | 31 965.00 | | 19 102.00 |
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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 | 50 714.00 | | 7 678.00 | 50 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 440.00 | 53 953.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 440.00 | 38 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 699.00 | | 7 678.00 | 35 699.00 |
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 | 24 082.00 | 5 403.00 | 3 924.00 | 24 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 082.00 | 5 403.00 | 3 924.00 | 24 082.00 |
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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 | 3 347.00 | 3 347.00 | | 3 347.00 |
8C Staff and Related Accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
8D Social Security and Other Social Organizations | 6 932.00 | 6 932.00 | | 6 932.00 |
UY Staff and related accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | -10.00 | -10.00 | | -10.00 |
VI Group and Associates | 906.00 | 906.00 | | 906.00 |
VM Income taxes | 6 424.00 | 6 424.00 | | 6 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 643.00 | 9 643.00 | | 9 643.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 092.00 | 19 092.00 | | 19 092.00 |
