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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 | 3 326.00 | 303.00 | 3 023.00 | 3 326.00 |
AT Other tangible assets | 21 001.00 | 6 166.00 | 14 835.00 | 21 001.00 |
BF Loans | | | | |
BH Other financial assets | 31 425.00 | | 31 425.00 | 31 425.00 |
BJ TOTAL (I) | 55 752.00 | 6 469.00 | 49 283.00 | 55 752.00 |
BL Raw materials, supplies | 8 828.00 | | 8 828.00 | 8 828.00 |
BX Customers and related accounts | 10 726.00 | | 10 726.00 | 10 726.00 |
BZ Other receivables | 66 153.00 | | 66 153.00 | 66 153.00 |
CF Cash and cash equivalents | 235 032.00 | | 235 032.00 | 235 032.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 324 501.00 | | 324 501.00 | 324 501.00 |
CO Grand total (0 to V) | 380 254.00 | 6 469.00 | 373 785.00 | 380 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -244 390.00 | -319 263.00 | | -244 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 307.00 | 74 873.00 | | 80 307.00 |
DL TOTAL (I) | -152 083.00 | -232 390.00 | | -152 083.00 |
DU Loans and Debts from Credit Institutions (3) | 892.00 | 647.00 | | 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 2 424.00 | | 466.00 |
DX Trade payables and related accounts | 387 159.00 | 390 448.00 | | 387 159.00 |
DY Tax and social security liabilities | 50 449.00 | 53 259.00 | | 50 449.00 |
EA Other liabilities | 86 901.00 | 87 906.00 | | 86 901.00 |
EC TOTAL (IV) | 525 868.00 | 534 684.00 | | 525 868.00 |
EE Grand total (I to V) | 373 785.00 | 302 295.00 | | 373 785.00 |
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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 | 49 041.00 | | 7 011.00 | 49 041.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 31 425.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | | 55 752.00 | 300.00 |
IY DECREASES Total Tangible Fixed Assets | | | 24 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 541.00 | | 6 786.00 | 17 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | 225.00 | 31 500.00 |
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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 | 1 442.00 | 5 027.00 | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442.00 | 5 027.00 | | 1 442.00 |
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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 | 387 159.00 | 387 159.00 | | 387 159.00 |
8C Staff and Related Accounts | 28 608.00 | 28 608.00 | | 28 608.00 |
8D Social Security and Other Social Organizations | 19 926.00 | 19 926.00 | | 19 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 901.00 | 86 901.00 | | 86 901.00 |
UT Other financial assets | 31 425.00 | | 31 425.00 | 31 425.00 |
UX Other trade receivables | 10 726.00 | 10 726.00 | | 10 726.00 |
UY Staff and related accounts | 549.00 | 549.00 | | 549.00 |
VB VAT | 62 850.00 | 62 850.00 | | 62 850.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
VS Prepaid expenses | 3 763.00 | 3 763.00 | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 066.00 | 80 641.00 | 31 425.00 | 112 066.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 868.00 | 525 868.00 | | 525 868.00 |
