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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 3 474.00 | 3 474.00 | | 3 474.00 |
AT Other tangible assets | 12 698.00 | 9 187.00 | 3 511.00 | 12 698.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 20 125.00 | 12 661.00 | 7 464.00 | 20 125.00 |
BL Raw materials, supplies | 11 136.00 | | 11 136.00 | 11 136.00 |
BT Goods | 2 378.00 | | 2 378.00 | 2 378.00 |
BX Customers and related accounts | 865.00 | | 865.00 | 865.00 |
BZ Other receivables | 5 088.00 | | 5 088.00 | 5 088.00 |
CF Cash and cash equivalents | 333 602.00 | | 333 602.00 | 333 602.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 354 142.00 | | 354 142.00 | 354 142.00 |
CO Grand total (0 to V) | 374 267.00 | 12 661.00 | 361 606.00 | 374 267.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 498.00 | 100 890.00 | | 115 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 388.00 | 14 608.00 | | 50 388.00 |
DL TOTAL (I) | 174 686.00 | 124 298.00 | | 174 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 521.00 | 150 927.00 | | 125 521.00 |
DX Trade payables and related accounts | 5 181.00 | 8 170.00 | | 5 181.00 |
DY Tax and social security liabilities | 56 218.00 | 53 654.00 | | 56 218.00 |
EC TOTAL (IV) | 186 920.00 | 212 751.00 | | 186 920.00 |
EE Grand total (I to V) | 361 606.00 | 337 049.00 | | 361 606.00 |
EG Accrued income and payables due within one year | 186 920.00 | 212 751.00 | | 186 920.00 |
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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 | 17 401.00 | | 2 724.00 | 17 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 953.00 | |
I4 DECREASES Grand Total | | | 20 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 456.00 | | 2 716.00 | 13 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 945.00 | | 8.00 | 3 945.00 |
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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 | 12 405.00 | 257.00 | | 12 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 405.00 | 257.00 | | 12 405.00 |
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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 | 5 181.00 | 5 181.00 | | 5 181.00 |
8C Staff and Related Accounts | 30 484.00 | 30 484.00 | | 30 484.00 |
8D Social Security and Other Social Organizations | 13 576.00 | 13 576.00 | | 13 576.00 |
8E Income Taxes | 3 533.00 | 3 533.00 | | 3 533.00 |
UT Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
UX Other trade receivables | 865.00 | 865.00 | | 865.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VI Group and Associates | 125 521.00 | 125 521.00 | | 125 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 455.00 | 7 025.00 | 3 430.00 | 10 455.00 |
VW VAT | 4 822.00 | 4 822.00 | | 4 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 920.00 | 186 920.00 | | 186 920.00 |
