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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 | 151 979.00 | 36 774.00 | 115 204.00 | 151 979.00 |
AT Other tangible assets | 162 371.00 | 5 436.00 | 156 934.00 | 162 371.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 314 550.00 | 42 211.00 | 272 338.00 | 314 550.00 |
BX Customers and related accounts | 379 200.00 | | 379 200.00 | 379 200.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 1 073 821.00 | | 1 073 821.00 | 1 073 821.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 1 457 700.00 | | 1 457 700.00 | 1 457 700.00 |
CO Grand total (0 to V) | 1 772 250.00 | 42 211.00 | 1 730 038.00 | 1 772 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 953.00 | | | 1 119 953.00 |
DL TOTAL (I) | 1 129 953.00 | | | 1 129 953.00 |
DT Other Bond Issues | 3 746.00 | | | 3 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 924.00 | | | 3 924.00 |
DX Trade payables and related accounts | 5 714.00 | | | 5 714.00 |
DY Tax and social security liabilities | 508 537.00 | | | 508 537.00 |
DZ Fixed asset liabilities and related accounts | 78 163.00 | | | 78 163.00 |
EC TOTAL (IV) | 600 085.00 | | | 600 085.00 |
EE Grand total (I to V) | 1 730 038.00 | | | 1 730 038.00 |
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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 | | | 314 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 314 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 314 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 42 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 211.00 | | |
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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 | 5 714.00 | 5 714.00 | | 5 714.00 |
8E Income Taxes | 508 537.00 | 508 537.00 | | 508 537.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 379 200.00 | 379 200.00 | | 379 200.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 3 747.00 | 3 747.00 | | 3 747.00 |
VI Group and Associates | 3 925.00 | 3 925.00 | | 3 925.00 |
VJ Loans taken out during the year | 3 834.00 | | | 3 834.00 |
VK Loans repaid during the year | 88.00 | | | 88.00 |
VS Prepaid expenses | 4 226.00 | 4 226.00 | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 078.00 | 383 878.00 | 200.00 | 384 078.00 |
VW VAT | 78 163.00 | 78 163.00 | | 78 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 085.00 | 600 085.00 | | 600 085.00 |
