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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 | 46 225.00 | 46 225.00 | | 46 225.00 |
AT Other tangible assets | 184 367.00 | 184 367.00 | | 184 367.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 254 947.00 | 230 592.00 | 24 355.00 | 254 947.00 |
BL Raw materials, supplies | 1 647.00 | | 1 647.00 | 1 647.00 |
BT Goods | 119 351.00 | | 119 351.00 | 119 351.00 |
BX Customers and related accounts | 77 804.00 | 13 484.00 | 64 321.00 | 77 804.00 |
BZ Other receivables | 9 291.00 | | 9 291.00 | 9 291.00 |
CF Cash and cash equivalents | 786 236.00 | | 786 236.00 | 786 236.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 994 526.00 | 13 484.00 | 981 042.00 | 994 526.00 |
CO Grand total (0 to V) | 1 249 474.00 | 244 076.00 | 1 005 397.00 | 1 249 474.00 |
CP Shares due in less than one year | 67.00 | | | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 325 226.00 | 1 325 226.00 | | 1 325 226.00 |
DH Retained earnings | -425 512.00 | -1 004 809.00 | | -425 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 237.00 | 579 297.00 | | -178 237.00 |
DL TOTAL (I) | 889 171.00 | 1 067 407.00 | | 889 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 510.00 | | | 5 510.00 |
DX Trade payables and related accounts | 18 318.00 | 39 394.00 | | 18 318.00 |
DY Tax and social security liabilities | 92 399.00 | 54 078.00 | | 92 399.00 |
EC TOTAL (IV) | 116 227.00 | 93 472.00 | | 116 227.00 |
EE Grand total (I to V) | 1 005 397.00 | 1 160 879.00 | | 1 005 397.00 |
EG Accrued income and payables due within one year | 116 227.00 | 93 472.00 | | 116 227.00 |
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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 | 303 731.00 | | 288.00 | 303 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 355.00 | |
I4 DECREASES Grand Total | | 49 072.00 | 254 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 072.00 | 230 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 664.00 | | | 279 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 067.00 | | 288.00 | 24 067.00 |
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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 | 279 389.00 | 275.00 | 49 072.00 | 279 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 389.00 | 275.00 | 49 072.00 | 279 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 484.00 | | | 13 484.00 |
7B Total provisions for depreciation | 13 484.00 | | | 13 484.00 |
7C Grand total | 13 484.00 | | | 13 484.00 |
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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 | 18 318.00 | 18 318.00 | | 18 318.00 |
8C Staff and Related Accounts | 61 035.00 | 61 035.00 | | 61 035.00 |
8D Social Security and Other Social Organizations | 22 333.00 | 22 333.00 | | 22 333.00 |
VI Group and Associates | 5 510.00 | 5 510.00 | | 5 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 474.00 | 4 474.00 | | 4 474.00 |
VW VAT | 4 557.00 | 4 557.00 | | 4 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 227.00 | 116 227.00 | | 116 227.00 |
