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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. | | | | |
AR Technical installations, industrial equipment and tools | 131 787.00 | 131 787.00 | | 131 787.00 |
AT Other tangible assets | 371 967.00 | 313 699.00 | 58 268.00 | 371 967.00 |
BJ TOTAL (I) | 504 754.00 | 445 486.00 | 59 268.00 | 504 754.00 |
BL Raw materials, supplies | 154 937.00 | | 154 937.00 | 154 937.00 |
BX Customers and related accounts | 336 799.00 | | 336 799.00 | 336 799.00 |
BZ Other receivables | 96 848.00 | | 96 848.00 | 96 848.00 |
CF Cash and cash equivalents | 2 613 544.00 | | 2 613 544.00 | 2 613 544.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 3 202 533.00 | | 3 202 533.00 | 3 202 533.00 |
CO Grand total (0 to V) | 3 707 287.00 | 445 486.00 | 3 261 801.00 | 3 707 287.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 780 939.00 | 2 764 762.00 | | 2 780 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 858.00 | 226 177.00 | | -21 858.00 |
DL TOTAL (I) | 3 089 080.00 | 3 320 939.00 | | 3 089 080.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 1 168.00 | | 285.00 |
DX Trade payables and related accounts | 29 735.00 | 10 896.00 | | 29 735.00 |
DY Tax and social security liabilities | 142 701.00 | 83 828.00 | | 142 701.00 |
EC TOTAL (IV) | 172 721.00 | 95 893.00 | | 172 721.00 |
EE Grand total (I to V) | 3 261 801.00 | 3 416 832.00 | | 3 261 801.00 |
EG Accrued income and payables due within one year | 172 721.00 | 95 893.00 | | 172 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 1 168.00 | | 285.00 |
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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 | 499 379.00 | | 5 375.00 | 499 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 504 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 379.00 | | 4 375.00 | 499 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 427 185.00 | 18 301.00 | | 427 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 185.00 | 18 301.00 | | 427 185.00 |
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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 | 29 735.00 | 29 735.00 | | 29 735.00 |
8C Staff and Related Accounts | 15 320.00 | 15 320.00 | | 15 320.00 |
8D Social Security and Other Social Organizations | 24 812.00 | 24 812.00 | | 24 812.00 |
UX Other trade receivables | 336 799.00 | 336 799.00 | | 336 799.00 |
UY Staff and related accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 3 341.00 | 3 341.00 | | 3 341.00 |
VC Group and associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 74 123.00 | 74 123.00 | | 74 123.00 |
VM Income taxes | 70 492.00 | 70 492.00 | | 70 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 985.00 | 15 985.00 | | 15 985.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 053.00 | 434 053.00 | | 434 053.00 |
VW VAT | 12 461.00 | 12 461.00 | | 12 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 721.00 | 172 721.00 | | 172 721.00 |
