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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 | 6 996.00 | 2 753.00 | 4 243.00 | 6 996.00 |
AT Other tangible assets | 8 887.00 | 3 209.00 | 5 678.00 | 8 887.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 20 009.00 | | 20 009.00 | 20 009.00 |
BJ TOTAL (I) | 135 891.00 | 5 962.00 | 129 929.00 | 135 891.00 |
BL Raw materials, supplies | 17 211.00 | | 17 211.00 | 17 211.00 |
BZ Other receivables | 17 712.00 | | 17 712.00 | 17 712.00 |
CF Cash and cash equivalents | 85 659.00 | | 85 659.00 | 85 659.00 |
CH Prepaid expenses | 14 186.00 | | 14 186.00 | 14 186.00 |
CJ TOTAL (II) | 134 767.00 | | 134 767.00 | 134 767.00 |
CO Grand total (0 to V) | 270 659.00 | 5 962.00 | 264 697.00 | 270 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 2 111.00 | | | 2 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 956.00 | 2 711.00 | | 115 956.00 |
DL TOTAL (I) | 124 667.00 | 8 711.00 | | 124 667.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 031.00 | 57 377.00 | | 31 031.00 |
DX Trade payables and related accounts | 9 317.00 | 13 281.00 | | 9 317.00 |
DY Tax and social security liabilities | 49 683.00 | 11 861.00 | | 49 683.00 |
EC TOTAL (IV) | 140 030.00 | 82 519.00 | | 140 030.00 |
EE Grand total (I to V) | 264 697.00 | 91 229.00 | | 264 697.00 |
EG Accrued income and payables due within one year | 140 030.00 | 82 519.00 | | 140 030.00 |
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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 | 32 276.00 | | 106 865.00 | 32 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 009.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 135 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 15 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 267.00 | | 6 865.00 | 12 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 009.00 | | 100 000.00 | 20 009.00 |
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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 | 2 700.00 | 4 367.00 | 1 104.00 | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700.00 | 4 367.00 | 1 104.00 | 2 700.00 |
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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 | 9 317.00 | 9 317.00 | | 9 317.00 |
8D Social Security and Other Social Organizations | 25 003.00 | 25 003.00 | | 25 003.00 |
8E Income Taxes | 24 423.00 | 24 423.00 | | 24 423.00 |
UT Other financial assets | 20 009.00 | | 20 009.00 | 20 009.00 |
VB VAT | 14 512.00 | 14 512.00 | | 14 512.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 31 031.00 | 31 031.00 | | 31 031.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
VS Prepaid expenses | 14 186.00 | 14 186.00 | | 14 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 907.00 | 31 898.00 | 20 009.00 | 51 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 030.00 | 140 030.00 | | 140 030.00 |
