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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 | 4 100.00 | 3 114.00 | 986.00 | 4 100.00 |
AT Other tangible assets | 12 698.00 | 9 756.00 | 2 942.00 | 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) | 20 751.00 | 12 870.00 | 7 881.00 | 20 751.00 |
BL Raw materials, supplies | 9 794.00 | | 9 794.00 | 9 794.00 |
BT Goods | 2 543.00 | | 2 543.00 | 2 543.00 |
BX Customers and related accounts | 1 143.00 | | 1 143.00 | 1 143.00 |
BZ Other receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
CF Cash and cash equivalents | 262 986.00 | | 262 986.00 | 262 986.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 279 602.00 | | 279 602.00 | 279 602.00 |
CO Grand total (0 to V) | 300 353.00 | 12 870.00 | 287 483.00 | 300 353.00 |
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 | 165 886.00 | 115 498.00 | | 165 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 756.00 | 50 388.00 | | 36 756.00 |
DL TOTAL (I) | 211 442.00 | 174 686.00 | | 211 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 419.00 | 125 521.00 | | 9 419.00 |
DX Trade payables and related accounts | 5 445.00 | 5 181.00 | | 5 445.00 |
DY Tax and social security liabilities | 61 177.00 | 56 218.00 | | 61 177.00 |
EC TOTAL (IV) | 76 041.00 | 186 920.00 | | 76 041.00 |
EE Grand total (I to V) | 287 483.00 | 361 606.00 | | 287 483.00 |
EG Accrued income and payables due within one year | 76 041.00 | 186 920.00 | | 76 041.00 |
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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 | 20 125.00 | | 1 164.00 | 20 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 953.00 | |
I4 DECREASES Grand Total | | 538.00 | 20 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538.00 | 16 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 172.00 | | 1 164.00 | 16 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 953.00 | | | 3 953.00 |
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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 | 12 661.00 | 746.00 | 538.00 | 12 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 661.00 | 746.00 | 538.00 | 12 661.00 |
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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 | 5 445.00 | 5 445.00 | | 5 445.00 |
8C Staff and Related Accounts | 35 191.00 | 35 191.00 | | 35 191.00 |
8D Social Security and Other Social Organizations | 13 356.00 | 13 356.00 | | 13 356.00 |
8E Income Taxes | 3 756.00 | 3 756.00 | | 3 756.00 |
UT Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
UX Other trade receivables | 1 143.00 | 1 143.00 | | 1 143.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VI Group and Associates | 9 419.00 | 9 419.00 | | 9 419.00 |
VP Miscellaneous | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 708.00 | 4 278.00 | 3 430.00 | 7 708.00 |
VW VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 041.00 | 76 041.00 | | 76 041.00 |
