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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 | 18 585.00 | 17 096.00 | 1 489.00 | 18 585.00 |
AT Other tangible assets | 80 239.00 | 72 157.00 | 8 083.00 | 80 239.00 |
BH Other financial assets | 9 046.00 | | 9 046.00 | 9 046.00 |
BJ TOTAL (I) | 107 870.00 | 89 253.00 | 18 618.00 | 107 870.00 |
BN Goods in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 6 671.00 | | 6 671.00 | 6 671.00 |
BZ Other receivables | 21 340.00 | | 21 340.00 | 21 340.00 |
CD Marketable securities | 297 000.00 | | 297 000.00 | 297 000.00 |
CF Cash and cash equivalents | 200 821.00 | | 200 821.00 | 200 821.00 |
CH Prepaid expenses | 12 299.00 | | 12 299.00 | 12 299.00 |
CJ TOTAL (II) | 542 831.00 | | 542 831.00 | 542 831.00 |
CO Grand total (0 to V) | 650 701.00 | 89 253.00 | 561 449.00 | 650 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DG Other reserves | 322 996.00 | 362 600.00 | | 322 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 839.00 | 10 397.00 | | 13 839.00 |
DL TOTAL (I) | 344 425.00 | 380 586.00 | | 344 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 870.00 | 7 307.00 | | 6 870.00 |
DX Trade payables and related accounts | 73 749.00 | 86 145.00 | | 73 749.00 |
DY Tax and social security liabilities | 136 405.00 | 71 906.00 | | 136 405.00 |
EC TOTAL (IV) | 217 023.00 | 165 358.00 | | 217 023.00 |
EE Grand total (I to V) | 561 449.00 | 545 944.00 | | 561 449.00 |
EG Accrued income and payables due within one year | 217 023.00 | 165 358.00 | | 217 023.00 |
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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 | 107 070.00 | | 800.00 | 107 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 046.00 | |
I4 DECREASES Grand Total | | | 107 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 024.00 | | 800.00 | 98 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 046.00 | | | 9 046.00 |
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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 | 86 507.00 | 2 745.00 | | 86 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 507.00 | 2 745.00 | | 86 507.00 |
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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 | 73 749.00 | 73 749.00 | | 73 749.00 |
8C Staff and Related Accounts | 41 582.00 | 41 582.00 | | 41 582.00 |
8D Social Security and Other Social Organizations | 28 596.00 | 28 596.00 | | 28 596.00 |
8E Income Taxes | 2 532.00 | 2 532.00 | | 2 532.00 |
UT Other financial assets | 9 046.00 | | 9 046.00 | 9 046.00 |
UX Other trade receivables | 6 671.00 | 6 671.00 | | 6 671.00 |
UY Staff and related accounts | 664.00 | 664.00 | | 664.00 |
VB VAT | 8 687.00 | 8 687.00 | | 8 687.00 |
VI Group and Associates | 56 870.00 | 56 870.00 | | 56 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 009.00 | 5 009.00 | | 5 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 989.00 | 11 989.00 | | 11 989.00 |
VS Prepaid expenses | 12 299.00 | 12 299.00 | | 12 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 356.00 | 40 310.00 | 9 046.00 | 49 356.00 |
VW VAT | 8 686.00 | 8 686.00 | | 8 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 023.00 | 217 023.00 | | 217 023.00 |
