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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 | 4 962.00 | 2 739.00 | 2 222.00 | 4 962.00 |
AT Other tangible assets | 78 665.00 | 54 604.00 | 24 061.00 | 78 665.00 |
BJ TOTAL (I) | 83 672.00 | 57 343.00 | 26 329.00 | 83 672.00 |
BT Goods | 7 033.00 | | 7 033.00 | 7 033.00 |
BZ Other receivables | 37 349.00 | | 37 349.00 | 37 349.00 |
CF Cash and cash equivalents | 319 548.00 | | 319 548.00 | 319 548.00 |
CJ TOTAL (II) | 363 930.00 | | 363 930.00 | 363 930.00 |
CO Grand total (0 to V) | 447 603.00 | 57 343.00 | 390 260.00 | 447 603.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 38 317.00 | | | 38 317.00 |
DH Retained earnings | 176 402.00 | | | 176 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 398.00 | | | 113 398.00 |
DL TOTAL (I) | 331 417.00 | | | 331 417.00 |
DX Trade payables and related accounts | 15 240.00 | | | 15 240.00 |
DY Tax and social security liabilities | 43 602.00 | | | 43 602.00 |
EC TOTAL (IV) | 58 842.00 | | | 58 842.00 |
EE Grand total (I to V) | 390 260.00 | | | 390 260.00 |
EG Accrued income and payables due within one year | 58 842.00 | | | 58 842.00 |
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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 | 79 944.00 | | 3 728.00 | 79 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 83 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 899.00 | | 3 728.00 | 79 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 50 473.00 | 6 870.00 | 57 343.00 | 50 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 473.00 | 6 870.00 | 57 343.00 | 50 473.00 |
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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 | 15 240.00 | 15 240.00 | | 15 240.00 |
8C Staff and Related Accounts | 22 318.00 | 22 318.00 | | 22 318.00 |
8D Social Security and Other Social Organizations | 10 413.00 | 10 413.00 | | 10 413.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VM Income taxes | 33 449.00 | 33 449.00 | | 33 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 349.00 | 37 349.00 | | 37 349.00 |
VW VAT | 7 407.00 | 7 407.00 | | 7 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 842.00 | 58 842.00 | | 58 842.00 |
