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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 | 8 680.00 | 6 614.00 | 2 066.00 | 8 680.00 |
AT Other tangible assets | 2 618.00 | 1 057.00 | 1 561.00 | 2 618.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 11 678.00 | 7 671.00 | 4 007.00 | 11 678.00 |
BL Raw materials, supplies | 6 165.00 | | 6 165.00 | 6 165.00 |
BZ Other receivables | 9 356.00 | | 9 356.00 | 9 356.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 35 830.00 | | 35 830.00 | 35 830.00 |
CH Prepaid expenses | -2 396.00 | | -2 396.00 | -2 396.00 |
CJ TOTAL (II) | 71 955.00 | | 71 955.00 | 71 955.00 |
CO Grand total (0 to V) | 83 633.00 | 7 671.00 | 75 962.00 | 83 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -311 323.00 | | | -311 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 762.00 | | | -12 762.00 |
DL TOTAL (I) | -274 085.00 | | | -274 085.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 698.00 | | | 13 698.00 |
DX Trade payables and related accounts | 38 965.00 | | | 38 965.00 |
DY Tax and social security liabilities | 269 385.00 | | | 269 385.00 |
EC TOTAL (IV) | 350 047.00 | | | 350 047.00 |
EE Grand total (I to V) | 75 962.00 | | | 75 962.00 |
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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 | 10 468.00 | 1 210.00 | | 10 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 11 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 298.00 | |
KD ACQUISITIONS Total including other intangible assets | | 3.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 088.00 | 1 210.00 | | 10 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 6 412.00 | 1 259.00 | | 6 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 412.00 | 1 259.00 | | 6 412.00 |
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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 | 38 965.00 | 38 965.00 | | 38 965.00 |
8C Staff and Related Accounts | 5 298.00 | 5 298.00 | | 5 298.00 |
8D Social Security and Other Social Organizations | 228 746.00 | 228 746.00 | | 228 746.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
VB VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VH Loans with a maturity of more than one year at origin | 28 000.00 | 28 000.00 | | 28 000.00 |
VI Group and Associates | 13 698.00 | 13 698.00 | | 13 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 066.00 | 3 066.00 | | 3 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 508.00 | 6 508.00 | | 6 508.00 |
VS Prepaid expenses | -2 396.00 | -2 396.00 | | -2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 340.00 | 6 960.00 | 380.00 | 7 340.00 |
VW VAT | 32 275.00 | 32 275.00 | | 32 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 048.00 | 350 048.00 | | 350 048.00 |
