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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 | 12 068.00 | 4 625.00 | 7 442.00 | 12 068.00 |
AT Other tangible assets | 116 082.00 | 101 786.00 | 14 295.00 | 116 082.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 132 998.00 | 106 412.00 | 26 586.00 | 132 998.00 |
BL Raw materials, supplies | 10 995.00 | | 10 995.00 | 10 995.00 |
BX Customers and related accounts | 113 159.00 | | 113 159.00 | 113 159.00 |
BZ Other receivables | 11 614.00 | | 11 614.00 | 11 614.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 306 074.00 | | 306 074.00 | 306 074.00 |
CH Prepaid expenses | 10 595.00 | | 10 595.00 | 10 595.00 |
CJ TOTAL (II) | 502 437.00 | | 502 437.00 | 502 437.00 |
CO Grand total (0 to V) | 635 435.00 | 106 412.00 | 529 023.00 | 635 435.00 |
CP Shares due in less than one year | 4 849.00 | | | 4 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 131 131.00 | 241 788.00 | | 131 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 565.00 | 5 343.00 | | 15 565.00 |
DL TOTAL (I) | 229 196.00 | 329 631.00 | | 229 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 054.00 | 50 594.00 | | 66 054.00 |
DX Trade payables and related accounts | 29 596.00 | 31 105.00 | | 29 596.00 |
DY Tax and social security liabilities | 204 177.00 | 71 199.00 | | 204 177.00 |
EB Prepaid income (2) | | 63 053.00 | | |
EC TOTAL (IV) | 299 827.00 | 215 952.00 | | 299 827.00 |
EE Grand total (I to V) | 529 023.00 | 545 583.00 | | 529 023.00 |
EI Including equity loans | 66 054.00 | | | 66 054.00 |
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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 | 124 102.00 | | 23 574.00 | 124 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 849.00 | |
I4 DECREASES Grand Total | | 14 678.00 | 132 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 678.00 | 128 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 253.00 | | 23 574.00 | 119 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 849.00 | | | 4 849.00 |
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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 | 114 198.00 | 6 892.00 | 106 412.00 | 114 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 198.00 | 6 892.00 | 106 412.00 | 114 198.00 |
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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 | 29 596.00 | 29 596.00 | | 29 596.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 42 990.00 | 42 990.00 | | 42 990.00 |
8E Income Taxes | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 4 849.00 | 4 849.00 | | 4 849.00 |
UX Other trade receivables | 113 159.00 | 113 159.00 | | 113 159.00 |
VB VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VI Group and Associates | 182 054.00 | 182 054.00 | | 182 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 598.00 | 6 598.00 | | 6 598.00 |
VS Prepaid expenses | 10 595.00 | 10 595.00 | | 10 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 217.00 | 140 217.00 | | 140 217.00 |
VW VAT | 27 408.00 | 27 408.00 | | 27 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 827.00 | 299 827.00 | | 299 827.00 |
