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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 556.00 | 3 463.00 | 93.00 | 3 556.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 955.00 | | 955.00 |
AT Other tangible assets | 44 775.00 | 38 827.00 | 5 948.00 | 44 775.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 49 305.00 | 43 246.00 | 6 059.00 | 49 305.00 |
BX Customers and related accounts | 1 367.00 | | 1 367.00 | 1 367.00 |
BZ Other receivables | 267 129.00 | 109 375.00 | 157 754.00 | 267 129.00 |
CF Cash and cash equivalents | 119 807.00 | | 119 807.00 | 119 807.00 |
CH Prepaid expenses | 9 832.00 | | 9 832.00 | 9 832.00 |
CJ TOTAL (II) | 398 135.00 | 109 375.00 | 288 760.00 | 398 135.00 |
CO Grand total (0 to V) | 447 440.00 | 152 621.00 | 294 819.00 | 447 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 33 866.00 | | |
DH Retained earnings | -63 556.00 | | | -63 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 047.00 | -97 422.00 | | 51 047.00 |
DL TOTAL (I) | -4 123.00 | -55 171.00 | | -4 123.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 1 808.00 | | 698.00 |
DW Advances and down payments received on current orders | 187 538.00 | 889 137.00 | | 187 538.00 |
DX Trade payables and related accounts | 55 445.00 | 3 251.00 | | 55 445.00 |
DY Tax and social security liabilities | 5 260.00 | 18 321.00 | | 5 260.00 |
EC TOTAL (IV) | 298 942.00 | 912 518.00 | | 298 942.00 |
EE Grand total (I to V) | 294 819.00 | 857 347.00 | | 294 819.00 |
EG Accrued income and payables due within one year | 298 942.00 | 912 518.00 | | 298 942.00 |
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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 | 49 305.00 | | | 49 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 49 305.00 | |
IO DECREASES Total including other intangible assets | | | 3 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 556.00 | | | 3 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 731.00 | | | 45 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 40 666.00 | 2 580.00 | | 40 666.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | 83.00 | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 286.00 | 2 497.00 | | 37 286.00 |
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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 | 55 445.00 | 55 445.00 | | 55 445.00 |
8C Staff and Related Accounts | 3 156.00 | 3 156.00 | | 3 156.00 |
8D Social Security and Other Social Organizations | 2 102.00 | 2 102.00 | | 2 102.00 |
UX Other trade receivables | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 23 743.00 | 23 743.00 | | 23 743.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 698.00 | 698.00 | | 698.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 386.00 | 243 386.00 | | 243 386.00 |
VS Prepaid expenses | 9 832.00 | 9 832.00 | | 9 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 328.00 | 278 328.00 | | 278 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 404.00 | 111 404.00 | | 111 404.00 |
