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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 1 118.00 | 1 118.00 | | 1 118.00 |
AT Other tangible assets | 4 963.00 | 4 141.00 | 822.00 | 4 963.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 9 371.00 | 6 909.00 | 2 462.00 | 9 371.00 |
BL Raw materials, supplies | 22 820.00 | | 22 820.00 | 22 820.00 |
BX Customers and related accounts | 22 646.00 | | 22 646.00 | 22 646.00 |
BZ Other receivables | 16 342.00 | | 16 342.00 | 16 342.00 |
CF Cash and cash equivalents | 9 495.00 | | 9 495.00 | 9 495.00 |
CH Prepaid expenses | 8 754.00 | | 8 754.00 | 8 754.00 |
CJ TOTAL (II) | 80 057.00 | | 80 057.00 | 80 057.00 |
CO Grand total (0 to V) | 89 429.00 | 6 909.00 | 82 519.00 | 89 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 000.00 | 52 000.00 | | 50 000.00 |
DH Retained earnings | 1 084.00 | 851.00 | | 1 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 857.00 | 3 234.00 | | -31 857.00 |
DL TOTAL (I) | 27 477.00 | 64 334.00 | | 27 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301.00 | 6 562.00 | | 1 301.00 |
DW Advances and down payments received on current orders | 3 655.00 | 5 567.00 | | 3 655.00 |
DX Trade payables and related accounts | 40 160.00 | 26 447.00 | | 40 160.00 |
DY Tax and social security liabilities | 9 926.00 | 9 868.00 | | 9 926.00 |
EC TOTAL (IV) | 55 042.00 | 48 445.00 | | 55 042.00 |
EE Grand total (I to V) | 82 519.00 | 112 779.00 | | 82 519.00 |
EI Including equity loans | 1 301.00 | | | 1 301.00 |
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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 | 8 504.00 | | 867.00 | 8 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | | 9 371.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 214.00 | | 867.00 | 5 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 6 864.00 | 45.00 | | 6 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 214.00 | 45.00 | | 5 214.00 |
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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 | 40 160.00 | 40 160.00 | | 40 160.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8D Social Security and Other Social Organizations | 4 824.00 | 4 824.00 | | 4 824.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 22 646.00 | 22 646.00 | | 22 646.00 |
VB VAT | 13 612.00 | 13 612.00 | | 13 612.00 |
VI Group and Associates | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
VS Prepaid expenses | 8 754.00 | 8 754.00 | | 8 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 382.00 | 49 382.00 | | 49 382.00 |
VW VAT | 5 063.00 | 5 063.00 | | 5 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 387.00 | 51 387.00 | | 51 387.00 |
