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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 | 4 865.00 | 4 865.00 | | 4 865.00 |
AT Other tangible assets | 9 540.00 | 8 688.00 | 852.00 | 9 540.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 14 680.00 | 13 553.00 | 1 127.00 | 14 680.00 |
BL Raw materials, supplies | 15 493.00 | | 15 493.00 | 15 493.00 |
BX Customers and related accounts | 21 547.00 | | 21 547.00 | 21 547.00 |
BZ Other receivables | 1 898.00 | | 1 898.00 | 1 898.00 |
CF Cash and cash equivalents | 51 328.00 | | 51 328.00 | 51 328.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 91 586.00 | | 91 586.00 | 91 586.00 |
CO Grand total (0 to V) | 106 266.00 | 13 553.00 | 92 713.00 | 106 266.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 501.00 | 34 456.00 | | 43 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 948.00 | 10 430.00 | | 1 948.00 |
DL TOTAL (I) | 56 448.00 | 55 887.00 | | 56 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 631.00 | 11 773.00 | | 4 631.00 |
DX Trade payables and related accounts | 16 437.00 | 15 602.00 | | 16 437.00 |
DY Tax and social security liabilities | 9 894.00 | 10 746.00 | | 9 894.00 |
EB Prepaid income (2) | 5 304.00 | 1 758.00 | | 5 304.00 |
EC TOTAL (IV) | 36 265.00 | 39 878.00 | | 36 265.00 |
EE Grand total (I to V) | 92 713.00 | 95 765.00 | | 92 713.00 |
EG Accrued income and payables due within one year | 36 265.00 | 39 878.00 | | 36 265.00 |
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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 | 13 896.00 | | 784.00 | 13 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 14 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 821.00 | | 584.00 | 13 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 200.00 | 75.00 |
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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 | 13 321.00 | 232.00 | | 13 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 321.00 | 232.00 | | 13 321.00 |
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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 | 16 437.00 | 16 437.00 | | 16 437.00 |
8C Staff and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 2 799.00 | 2 799.00 | | 2 799.00 |
8L Deferred income | 5 304.00 | 5 304.00 | | 5 304.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 21 547.00 | 21 547.00 | | 21 547.00 |
VB VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VI Group and Associates | 4 631.00 | 4 631.00 | | 4 631.00 |
VM Income taxes | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 965.00 | 24 965.00 | | 24 965.00 |
VW VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 265.00 | 36 265.00 | | 36 265.00 |
