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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 11 060.00 | 8 419.00 | 2 641.00 | 11 060.00 |
BJ TOTAL (I) | 11 690.00 | 8 969.00 | 2 721.00 | 11 690.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BX Customers and related accounts | 96 267.00 | | 96 267.00 | 96 267.00 |
BZ Other receivables | 11 439.00 | | 11 439.00 | 11 439.00 |
CF Cash and cash equivalents | 143 156.00 | | 143 156.00 | 143 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 252 212.00 | | 252 212.00 | 252 212.00 |
CO Grand total (0 to V) | 263 902.00 | 8 969.00 | 254 933.00 | 263 902.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 68 950.00 | 68 950.00 | | 68 950.00 |
DH Retained earnings | -45 262.00 | 92.00 | | -45 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 564.00 | -45 354.00 | | -25 564.00 |
DL TOTAL (I) | 4 724.00 | 30 288.00 | | 4 724.00 |
DU Loans and Debts from Credit Institutions (3) | 107 855.00 | 31 711.00 | | 107 855.00 |
DX Trade payables and related accounts | 8 894.00 | 10 169.00 | | 8 894.00 |
DY Tax and social security liabilities | 133 459.00 | 138 022.00 | | 133 459.00 |
EC TOTAL (IV) | 250 208.00 | 179 903.00 | | 250 208.00 |
EE Grand total (I to V) | 254 933.00 | 210 191.00 | | 254 933.00 |
EG Accrued income and payables due within one year | 248 618.00 | 161 134.00 | | 248 618.00 |
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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 | 44 101.00 | | 1 285.00 | 44 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 33 695.00 | 11 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 695.00 | 11 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 021.00 | | 1 285.00 | 44 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 33 833.00 | 1 952.00 | 26 816.00 | 33 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 833.00 | 1 952.00 | 26 816.00 | 33 833.00 |
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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 | 8 894.00 | 8 894.00 | | 8 894.00 |
8C Staff and Related Accounts | 97 009.00 | 97 009.00 | | 97 009.00 |
8D Social Security and Other Social Organizations | 32 172.00 | 32 172.00 | | 32 172.00 |
UX Other trade receivables | 96 267.00 | 96 267.00 | | 96 267.00 |
UY Staff and related accounts | 7 963.00 | 7 963.00 | | 7 963.00 |
VB VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VH Loans with a maturity of more than one year at origin | 107 855.00 | 106 265.00 | 1 590.00 | 107 855.00 |
VK Loans repaid during the year | 23 846.00 | | | 23 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 706.00 | 107 706.00 | | 107 706.00 |
VW VAT | 3 675.00 | 3 675.00 | | 3 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 208.00 | 248 618.00 | 1 590.00 | 250 208.00 |
