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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 271.00 | 2 271.00 | | 2 271.00 |
AR Technical installations, industrial equipment and tools | 7 387.00 | 5 940.00 | 1 446.00 | 7 387.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 13 553.00 | 9 212.00 | 4 341.00 | 13 553.00 |
BL Raw materials, supplies | 3 197.00 | | 3 197.00 | 3 197.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 10 140.00 | | 10 140.00 | 10 140.00 |
BZ Other receivables | 17 146.00 | | 17 146.00 | 17 146.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 33 734.00 | | 33 734.00 | 33 734.00 |
CO Grand total (0 to V) | 47 287.00 | 9 212.00 | 38 075.00 | 47 287.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DH Retained earnings | -27 845.00 | -31 906.00 | | -27 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170.00 | 4 061.00 | | 2 170.00 |
DL TOTAL (I) | -15 995.00 | -18 165.00 | | -15 995.00 |
DU Loans and Debts from Credit Institutions (3) | 2 285.00 | 7 407.00 | | 2 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 205.00 | 5 804.00 | | 6 205.00 |
DX Trade payables and related accounts | 10 755.00 | 14 420.00 | | 10 755.00 |
DY Tax and social security liabilities | 34 825.00 | 23 710.00 | | 34 825.00 |
EC TOTAL (IV) | 54 070.00 | 51 341.00 | | 54 070.00 |
EE Grand total (I to V) | 38 075.00 | 33 176.00 | | 38 075.00 |
EG Accrued income and payables due within one year | 54 070.00 | 51 341.00 | | 54 070.00 |
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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 | 13 943.00 | | 3 264.00 | 13 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 271.00 | | | 2 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 654.00 | 2 895.00 | |
I4 DECREASES Grand Total | | 3 654.00 | 13 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 857.00 | | 529.00 | 7 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 814.00 | | 2 735.00 | 3 814.00 |
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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 | 8 421.00 | 791.00 | | 8 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 271.00 | | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 149.00 | 791.00 | | 6 149.00 |
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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 | 10 755.00 | 10 755.00 | | 10 755.00 |
8C Staff and Related Accounts | 34 825.00 | 34 825.00 | | 34 825.00 |
UT Other financial assets | 2 735.00 | 2 735.00 | | 2 735.00 |
UX Other trade receivables | 10 140.00 | 10 140.00 | | 10 140.00 |
VB VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VG Loans with a maturity of up to one year at origin | 2 285.00 | 2 285.00 | | 2 285.00 |
VI Group and Associates | 6 205.00 | 6 205.00 | | 6 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 135.00 | 14 135.00 | | 14 135.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 050.00 | 33 050.00 | | 33 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 070.00 | 54 070.00 | | 54 070.00 |
