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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 608.00 | 3 039.00 | 569.00 | 3 608.00 |
AR Technical installations, industrial equipment and tools | 5 240.00 | 3 786.00 | 1 455.00 | 5 240.00 |
AT Other tangible assets | 59 015.00 | 28 768.00 | 30 247.00 | 59 015.00 |
BH Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BJ TOTAL (I) | 71 395.00 | 35 592.00 | 35 802.00 | 71 395.00 |
BL Raw materials, supplies | 2 066.00 | | 2 066.00 | 2 066.00 |
BN Goods in progress | -38 000.00 | | -38 000.00 | -38 000.00 |
BX Customers and related accounts | 48 354.00 | | 48 354.00 | 48 354.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 235 028.00 | | 235 028.00 | 235 028.00 |
CH Prepaid expenses | 8 907.00 | | 8 907.00 | 8 907.00 |
CJ TOTAL (II) | 256 777.00 | | 256 777.00 | 256 777.00 |
CO Grand total (0 to V) | 328 172.00 | 35 592.00 | 292 579.00 | 328 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 109 493.00 | 109 739.00 | | 109 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 849.00 | 9 754.00 | | 54 849.00 |
DL TOTAL (I) | 186 341.00 | 141 493.00 | | 186 341.00 |
DX Trade payables and related accounts | 12 233.00 | 7 922.00 | | 12 233.00 |
DY Tax and social security liabilities | 58 855.00 | 39 192.00 | | 58 855.00 |
EB Prepaid income (2) | 35 150.00 | 30 341.00 | | 35 150.00 |
EC TOTAL (IV) | 106 238.00 | 77 455.00 | | 106 238.00 |
EE Grand total (I to V) | 292 579.00 | 218 947.00 | | 292 579.00 |
EG Accrued income and payables due within one year | 106 238.00 | 77 455.00 | | 106 238.00 |
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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 | 48 206.00 | | 23 189.00 | 48 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 532.00 | |
I4 DECREASES Grand Total | | | 71 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 757.00 | | 23 106.00 | 44 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | 83.00 | 3 449.00 |
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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 | 32 583.00 | 3 010.00 | | 32 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 583.00 | 3 010.00 | | 32 583.00 |
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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 | 12 233.00 | 12 233.00 | | 12 233.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 34 171.00 | 34 171.00 | | 34 171.00 |
8E Income Taxes | 4 291.00 | 4 291.00 | | 4 291.00 |
8L Deferred income | 35 150.00 | 35 150.00 | | 35 150.00 |
UT Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
UX Other trade receivables | 48 354.00 | 48 354.00 | | 48 354.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VS Prepaid expenses | 8 907.00 | 8 907.00 | | 8 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 214.00 | 57 683.00 | 3 532.00 | 61 214.00 |
VW VAT | 8 130.00 | 8 130.00 | | 8 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 238.00 | 106 238.00 | | 106 238.00 |
