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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | 177 610.00 | 69 608.00 | 108 002.00 | 177 610.00 |
AR Technical installations, industrial equipment and tools | 168 909.00 | 130 493.00 | 38 416.00 | 168 909.00 |
AT Other tangible assets | 59 262.00 | 38 617.00 | 20 645.00 | 59 262.00 |
BJ TOTAL (I) | 414 059.00 | 245 263.00 | 168 796.00 | 414 059.00 |
BT Goods | 49 844.00 | | 49 844.00 | 49 844.00 |
BX Customers and related accounts | 68 750.00 | | 68 750.00 | 68 750.00 |
BZ Other receivables | 7 664.00 | | 7 664.00 | 7 664.00 |
CF Cash and cash equivalents | 143 454.00 | | 143 454.00 | 143 454.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 271 871.00 | | 271 871.00 | 271 871.00 |
CO Grand total (0 to V) | 685 930.00 | 245 263.00 | 440 666.00 | 685 930.00 |
CX Development or Research and Development Expenses | 7 778.00 | 6 045.00 | 1 733.00 | 7 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 217 992.00 | 217 992.00 | | 217 992.00 |
DH Retained earnings | 24 678.00 | | | 24 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 030.00 | 24 678.00 | | 48 030.00 |
DJ Investment subsidies | 6 302.00 | 8 802.00 | | 6 302.00 |
DL TOTAL (I) | 305 253.00 | 259 723.00 | | 305 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 501.00 | 162 577.00 | | 39 501.00 |
DX Trade payables and related accounts | 50 852.00 | 15 323.00 | | 50 852.00 |
DY Tax and social security liabilities | 45 061.00 | 34 467.00 | | 45 061.00 |
EC TOTAL (IV) | 135 414.00 | 212 368.00 | | 135 414.00 |
EE Grand total (I to V) | 440 666.00 | 472 091.00 | | 440 666.00 |
EG Accrued income and payables due within one year | 135 414.00 | 99 791.00 | | 135 414.00 |
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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 | 414 059.00 | | | 414 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 778.00 | | | 7 778.00 |
I4 DECREASES Grand Total | | | 414 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 778.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 781.00 | | | 405 781.00 |
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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 | 210 460.00 | 34 803.00 | | 210 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 275.00 | 770.00 | | 5 275.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 685.00 | 34 033.00 | | 204 685.00 |
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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 | 50 852.00 | 50 852.00 | | 50 852.00 |
8C Staff and Related Accounts | 31 800.00 | 31 800.00 | | 31 800.00 |
8E Income Taxes | 7 646.00 | 7 646.00 | | 7 646.00 |
UX Other trade receivables | 68 750.00 | 68 750.00 | | 68 750.00 |
VB VAT | 7 664.00 | 7 664.00 | | 7 664.00 |
VI Group and Associates | 39 501.00 | 39 501.00 | | 39 501.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 573.00 | 78 573.00 | | 78 573.00 |
VW VAT | 5 615.00 | 5 615.00 | | 5 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 414.00 | 135 414.00 | | 135 414.00 |
