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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 300.00 | 115.00 | 3 185.00 | 3 300.00 |
AR Technical installations, industrial equipment and tools | 2 077.00 | 1 012.00 | 1 065.00 | 2 077.00 |
AT Other tangible assets | 2 791.00 | 1 595.00 | 1 195.00 | 2 791.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 10 598.00 | 2 722.00 | 7 875.00 | 10 598.00 |
BL Raw materials, supplies | 6 435.00 | | 6 435.00 | 6 435.00 |
BX Customers and related accounts | 32 818.00 | | 32 818.00 | 32 818.00 |
BZ Other receivables | 12 237.00 | | 12 237.00 | 12 237.00 |
CF Cash and cash equivalents | 95 308.00 | | 95 308.00 | 95 308.00 |
CJ TOTAL (II) | 146 798.00 | | 146 798.00 | 146 798.00 |
CO Grand total (0 to V) | 157 396.00 | 2 722.00 | 154 674.00 | 157 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | | 137 810.00 | | |
DH Retained earnings | 136 156.00 | | | 136 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 034.00 | -1 655.00 | | -34 034.00 |
DL TOTAL (I) | 103 122.00 | 137 156.00 | | 103 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 1 752.00 | | 360.00 |
DX Trade payables and related accounts | 11 916.00 | 1 111.00 | | 11 916.00 |
DY Tax and social security liabilities | 39 276.00 | 33 831.00 | | 39 276.00 |
EC TOTAL (IV) | 51 552.00 | 36 694.00 | | 51 552.00 |
EE Grand total (I to V) | 154 674.00 | 173 850.00 | | 154 674.00 |
EG Accrued income and payables due within one year | 51 552.00 | 36 694.00 | | 51 552.00 |
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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 | 2 583.00 | | 8 015.00 | 2 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | | 10 598.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 868.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583.00 | | 2 285.00 | 2 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 430.00 | |
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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 | 2 583.00 | 139.00 | | 2 583.00 |
PE DEPRECIATION Total including other intangible assets | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 583.00 | 25.00 | | 2 583.00 |
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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 | 11 916.00 | 11 916.00 | | 11 916.00 |
8C Staff and Related Accounts | 18 730.00 | 18 730.00 | | 18 730.00 |
8D Social Security and Other Social Organizations | 14 790.00 | 14 790.00 | | 14 790.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
UX Other trade receivables | 32 818.00 | 32 818.00 | | 32 818.00 |
VB VAT | 12 237.00 | 12 237.00 | | 12 237.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 486.00 | 45 056.00 | 2 430.00 | 47 486.00 |
VW VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 552.00 | 51 552.00 | | 51 552.00 |
