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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 | 9 731.00 | 9 698.00 | 33.00 | 9 731.00 |
AT Other tangible assets | 32 389.00 | 32 389.00 | | 32 389.00 |
BH Other financial assets | 6 360.00 | | 6 360.00 | 6 360.00 |
BJ TOTAL (I) | 48 479.00 | 42 086.00 | 6 393.00 | 48 479.00 |
BL Raw materials, supplies | 14 855.00 | | 14 855.00 | 14 855.00 |
BX Customers and related accounts | 20 009.00 | | 20 009.00 | 20 009.00 |
BZ Other receivables | 4 568.00 | | 4 568.00 | 4 568.00 |
CF Cash and cash equivalents | 19 113.00 | | 19 113.00 | 19 113.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 59 498.00 | | 59 498.00 | 59 498.00 |
CO Grand total (0 to V) | 107 977.00 | 42 086.00 | 65 891.00 | 107 977.00 |
CP Shares due in less than one year | 6 360.00 | | | 6 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 52 051.00 | 51 579.00 | | 52 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 084.00 | 472.00 | | -24 084.00 |
DL TOTAL (I) | 36 767.00 | 60 851.00 | | 36 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | 2 577.00 | | 1 998.00 |
DX Trade payables and related accounts | 12 822.00 | 9 218.00 | | 12 822.00 |
DY Tax and social security liabilities | 14 304.00 | 5 968.00 | | 14 304.00 |
EC TOTAL (IV) | 29 124.00 | 20 598.00 | | 29 124.00 |
EE Grand total (I to V) | 65 891.00 | 81 449.00 | | 65 891.00 |
EI Including equity loans | 1 998.00 | | | 1 998.00 |
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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 | 50 838.00 | | | 50 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360.00 | |
I4 DECREASES Grand Total | | 2 359.00 | 48 479.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 559.00 | 42 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 678.00 | | | 43 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | | 6 360.00 |
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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 | 40 833.00 | 3 612.00 | 2 359.00 | 40 833.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | 800.00 | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 033.00 | 3 612.00 | 1 559.00 | 40 033.00 |
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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 | 12 822.00 | 12 822.00 | | 12 822.00 |
8C Staff and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8D Social Security and Other Social Organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
UT Other financial assets | 6 360.00 | 6 360.00 | | 6 360.00 |
UX Other trade receivables | 20 009.00 | 20 009.00 | | 20 009.00 |
VB VAT | 4 568.00 | 4 568.00 | | 4 568.00 |
VI Group and Associates | 1 998.00 | 1 998.00 | | 1 998.00 |
VK Loans repaid during the year | 2 835.00 | | | 2 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 890.00 | 31 890.00 | | 31 890.00 |
VW VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 124.00 | 29 124.00 | | 29 124.00 |
