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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 | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 2 069.00 | 2 069.00 | | 2 069.00 |
AT Other tangible assets | 36 033.00 | 34 487.00 | 1 545.00 | 36 033.00 |
BJ TOTAL (I) | 38 483.00 | 36 937.00 | 1 545.00 | 38 483.00 |
BL Raw materials, supplies | 6 026.00 | | 6 026.00 | 6 026.00 |
BX Customers and related accounts | 7 068.00 | | 7 068.00 | 7 068.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CF Cash and cash equivalents | 26 987.00 | | 26 987.00 | 26 987.00 |
CH Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 46 422.00 | | 46 422.00 | 46 422.00 |
CO Grand total (0 to V) | 84 905.00 | 36 937.00 | 47 968.00 | 84 905.00 |
CX Development or Research and Development Expenses | | | | |
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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 | 37 019.00 | 37 019.00 | | 37 019.00 |
DH Retained earnings | -16 696.00 | | | -16 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720.00 | -16 696.00 | | -720.00 |
DL TOTAL (I) | 27 853.00 | 28 573.00 | | 27 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 337.00 | 1 673.00 | | 4 337.00 |
DW Advances and down payments received on current orders | 1 653.00 | 2 675.00 | | 1 653.00 |
DX Trade payables and related accounts | 9 792.00 | 3 577.00 | | 9 792.00 |
DY Tax and social security liabilities | 4 332.00 | 1 532.00 | | 4 332.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 20 115.00 | 9 985.00 | | 20 115.00 |
EE Grand total (I to V) | 47 968.00 | 38 558.00 | | 47 968.00 |
EG Accrued income and payables due within one year | 20 115.00 | 9 985.00 | | 20 115.00 |
EI Including equity loans | 4 337.00 | | | 4 337.00 |
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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 | 39 710.00 | | 1 524.00 | 39 710.00 |
I4 DECREASES Grand Total | | 2 751.00 | 38 483.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 751.00 | 38 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 330.00 | | 1 524.00 | 39 330.00 |
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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 | 38 338.00 | 1 267.00 | 2 668.00 | 38 338.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 958.00 | 1 267.00 | 2 668.00 | 37 958.00 |
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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 | 9 792.00 | 9 792.00 | | 9 792.00 |
8C Staff and Related Accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
8D Social Security and Other Social Organizations | 2 392.00 | 2 392.00 | | 2 392.00 |
UX Other trade receivables | 7 069.00 | 7 069.00 | | 7 069.00 |
VB VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VI Group and Associates | 4 338.00 | 4 338.00 | | 4 338.00 |
VK Loans repaid during the year | 532.00 | | | 532.00 |
VS Prepaid expenses | 3 711.00 | 3 711.00 | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 408.00 | 13 408.00 | | 13 408.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 462.00 | 18 462.00 | | 18 462.00 |
