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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 | 17 264.00 | 2 676.00 | 14 588.00 | 17 264.00 |
AT Other tangible assets | 275 736.00 | 38 568.00 | 237 168.00 | 275 736.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 309 014.00 | 41 244.00 | 267 771.00 | 309 014.00 |
BT Goods | 94 473.00 | | 94 473.00 | 94 473.00 |
BV Advances and down payments on orders | 1 147.00 | | 1 147.00 | 1 147.00 |
BX Customers and related accounts | 4 856.00 | | 4 856.00 | 4 856.00 |
BZ Other receivables | 6 172.00 | | 6 172.00 | 6 172.00 |
CF Cash and cash equivalents | 118 123.00 | | 118 123.00 | 118 123.00 |
CH Prepaid expenses | 12 964.00 | | 12 964.00 | 12 964.00 |
CJ TOTAL (II) | 237 734.00 | | 237 734.00 | 237 734.00 |
CO Grand total (0 to V) | 546 749.00 | 41 244.00 | 505 505.00 | 546 749.00 |
CS Evaluated investments - equity method | 12 014.00 | | 12 014.00 | 12 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -39 731.00 | | | -39 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 111.00 | -39 731.00 | | 85 111.00 |
DL TOTAL (I) | 51 380.00 | -33 731.00 | | 51 380.00 |
DU Loans and Debts from Credit Institutions (3) | 254 457.00 | 296 579.00 | | 254 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 327.00 | 92 101.00 | | 92 327.00 |
DX Trade payables and related accounts | 92 572.00 | 95 116.00 | | 92 572.00 |
DY Tax and social security liabilities | 14 711.00 | 22 192.00 | | 14 711.00 |
EA Other liabilities | 58.00 | 58.00 | | 58.00 |
EC TOTAL (IV) | 454 125.00 | 506 046.00 | | 454 125.00 |
EE Grand total (I to V) | 505 505.00 | 472 315.00 | | 505 505.00 |
EG Accrued income and payables due within one year | 242 098.00 | 251 655.00 | | 242 098.00 |
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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 | 301 621.00 | | 7 393.00 | 301 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 014.00 | |
I4 DECREASES Grand Total | | | 309 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 000.00 | | | 293 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 621.00 | | 7 393.00 | 8 621.00 |
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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 | 13 978.00 | 27 266.00 | | 13 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 978.00 | 27 266.00 | | 13 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 4 856.00 | 4 856.00 | | 4 856.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VK Loans repaid during the year | 42 111.00 | | | 42 111.00 |
VS Prepaid expenses | 12 964.00 | 12 964.00 | | 12 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 991.00 | 23 991.00 | 4 000.00 | 27 991.00 |
