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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 888.00 | | 29 888.00 | 29 888.00 |
BZ Other receivables | 6 290.00 | | 6 290.00 | 6 290.00 |
CF Cash and cash equivalents | 406 645.00 | | 406 645.00 | 406 645.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 443 930.00 | | 443 930.00 | 443 930.00 |
CO Grand total (0 to V) | 443 990.00 | | 443 990.00 | 443 990.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 | 695 768.00 | 695 768.00 | | 695 768.00 |
DH Retained earnings | -190 468.00 | -26 702.00 | | -190 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 896.00 | -163 766.00 | | -163 896.00 |
DL TOTAL (I) | 349 789.00 | 513 685.00 | | 349 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 236.00 | | 752.00 |
DX Trade payables and related accounts | 39 489.00 | 80 382.00 | | 39 489.00 |
DY Tax and social security liabilities | 53 959.00 | 47 967.00 | | 53 959.00 |
EC TOTAL (IV) | 94 201.00 | 128 585.00 | | 94 201.00 |
EE Grand total (I to V) | 443 990.00 | 642 270.00 | | 443 990.00 |
EG Accrued income and payables due within one year | 94 201.00 | 128 585.00 | | 94 201.00 |
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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 | 224 570.00 | | 7 599.00 | 224 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 337.00 | 60.00 | |
I4 DECREASES Grand Total | | 232 109.00 | 60.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 772.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 173.00 | | 7 599.00 | 223 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397.00 | | | 1 397.00 |
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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 | 150 949.00 | 19 443.00 | 170 392.00 | 150 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 949.00 | 19 443.00 | 170 392.00 | 150 949.00 |
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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 | 39 489.00 | 39 489.00 | | 39 489.00 |
8C Staff and Related Accounts | 30 006.00 | 30 006.00 | | 30 006.00 |
8D Social Security and Other Social Organizations | 11 341.00 | 11 341.00 | | 11 341.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 29 888.00 | 29 888.00 | | 29 888.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VB VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 331.00 | 3 331.00 | | 3 331.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 345.00 | 37 345.00 | | 37 345.00 |
VW VAT | 12 116.00 | 12 116.00 | | 12 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 201.00 | 94 201.00 | | 94 201.00 |
