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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 | 121 320.00 | 115 378.00 | 5 942.00 | 121 320.00 |
AT Other tangible assets | 9 158.00 | 9 158.00 | | 9 158.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 130 527.00 | 124 536.00 | 5 991.00 | 130 527.00 |
BT Goods | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 2 240.00 | | 2 240.00 | 2 240.00 |
BZ Other receivables | 5 308.00 | | 5 308.00 | 5 308.00 |
CF Cash and cash equivalents | 14 395.00 | | 14 395.00 | 14 395.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 25 992.00 | | 25 992.00 | 25 992.00 |
CO Grand total (0 to V) | 156 519.00 | 124 536.00 | 31 982.00 | 156 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -10 768.00 | -18 770.00 | | -10 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211.00 | 8 001.00 | | 1 211.00 |
DL TOTAL (I) | -1 173.00 | -2 384.00 | | -1 173.00 |
DU Loans and Debts from Credit Institutions (3) | 3 703.00 | 4 681.00 | | 3 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 17 560.00 | 10 493.00 | | 17 560.00 |
DY Tax and social security liabilities | 11 877.00 | 12 350.00 | | 11 877.00 |
EC TOTAL (IV) | 33 155.00 | 27 540.00 | | 33 155.00 |
EE Grand total (I to V) | 31 982.00 | 25 156.00 | | 31 982.00 |
EG Accrued income and payables due within one year | 30 446.00 | 23 840.00 | | 30 446.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 130 527.00 | | | 130 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 130 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 478.00 | | | 130 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 123 194.00 | 1 342.00 | | 123 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 194.00 | 1 342.00 | | 123 194.00 |
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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 | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 2 240.00 | 2 240.00 | | 2 240.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 700.00 | 991.00 | 2 709.00 | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 995.00 | 4 995.00 | | 4 995.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 585.00 | 9 536.00 | 49.00 | 9 585.00 |
