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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 | 300 000.00 | 254 483.00 | 45 516.00 | 300 000.00 |
AT Other tangible assets | 93 489.00 | 74 479.00 | 19 009.00 | 93 489.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 393 788.00 | 328 963.00 | 64 826.00 | 393 788.00 |
BL Raw materials, supplies | 5 645.00 | | 5 645.00 | 5 645.00 |
BX Customers and related accounts | 3 828.00 | | 3 828.00 | 3 828.00 |
BZ Other receivables | 63 187.00 | | 63 187.00 | 63 187.00 |
CF Cash and cash equivalents | 266 953.00 | | 266 953.00 | 266 953.00 |
CH Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 346 189.00 | | 346 189.00 | 346 189.00 |
CO Grand total (0 to V) | 739 978.00 | 328 963.00 | 411 015.00 | 739 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 852.00 | 4 791.00 | | 2 852.00 |
DL TOTAL (I) | 24 852.00 | 26 791.00 | | 24 852.00 |
DU Loans and Debts from Credit Institutions (3) | 228 890.00 | 59 109.00 | | 228 890.00 |
DX Trade payables and related accounts | 35 980.00 | 57 264.00 | | 35 980.00 |
DY Tax and social security liabilities | 121 294.00 | 85 203.00 | | 121 294.00 |
EB Prepaid income (2) | | 2 460.00 | | |
EC TOTAL (IV) | 386 163.00 | 204 035.00 | | 386 163.00 |
EE Grand total (I to V) | 411 015.00 | 230 826.00 | | 411 015.00 |
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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 | 392 533.00 | | 2 510.00 | 392 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 255.00 | 393 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 255.00 | 393 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 233.00 | | 2 510.00 | 392 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 310 681.00 | 19 537.00 | 1 255.00 | 310 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 681.00 | 19 537.00 | 1 255.00 | 310 681.00 |
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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 | 35 980.00 | 35 980.00 | | 35 980.00 |
8C Staff and Related Accounts | 100 238.00 | 100 238.00 | | 100 238.00 |
8D Social Security and Other Social Organizations | 16 402.00 | 16 402.00 | | 16 402.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 3 828.00 | 3 828.00 | | 3 828.00 |
VB VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VC Group and associates | 57 354.00 | 57 354.00 | | 57 354.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 228 735.00 | 41 913.00 | 151 060.00 | 228 735.00 |
VJ Loans taken out during the year | 181 000.00 | | | 181 000.00 |
VK Loans repaid during the year | 11 326.00 | | | 11 326.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 6 577.00 | 6 577.00 | | 6 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 892.00 | 73 592.00 | 300.00 | 73 892.00 |
VW VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 163.00 | 199 341.00 | 151 060.00 | 386 163.00 |
