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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 | 56 543.00 | 37 987.00 | 18 556.00 | 56 543.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 56 868.00 | 37 987.00 | 18 881.00 | 56 868.00 |
BX Customers and related accounts | 18 474.00 | | 18 474.00 | 18 474.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 63 493.00 | | 63 493.00 | 63 493.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 83 926.00 | | 83 926.00 | 83 926.00 |
CO Grand total (0 to V) | 140 794.00 | 37 987.00 | 102 807.00 | 140 794.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 73 319.00 | 67 628.00 | | 73 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 883.00 | 5 690.00 | | 9 883.00 |
DL TOTAL (I) | 85 402.00 | 75 519.00 | | 85 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 849.00 | 678.00 | | 849.00 |
DY Tax and social security liabilities | 4 556.00 | 2 351.00 | | 4 556.00 |
EA Other liabilities | | 104.00 | | |
EC TOTAL (IV) | 17 405.00 | 3 133.00 | | 17 405.00 |
EE Grand total (I to V) | 102 807.00 | 78 652.00 | | 102 807.00 |
EG Accrued income and payables due within one year | 17 405.00 | 3 133.00 | | 17 405.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | 56 668.00 | | 200.00 | 56 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 56 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 343.00 | | 200.00 | 56 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 29 122.00 | 8 865.00 | | 29 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 122.00 | 8 865.00 | | 29 122.00 |
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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 | 849.00 | 849.00 | | 849.00 |
8E Income Taxes | 1 479.00 | 1 479.00 | | 1 479.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 18 474.00 | 18 474.00 | | 18 474.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 718.00 | 20 433.00 | 285.00 | 20 718.00 |
VW VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 405.00 | 17 405.00 | | 17 405.00 |
