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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 | 7 813.00 | 7 010.00 | 803.00 | 7 813.00 |
AT Other tangible assets | 17 039.00 | 16 811.00 | 228.00 | 17 039.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 24 957.00 | 23 820.00 | 1 136.00 | 24 957.00 |
BL Raw materials, supplies | 1 238.00 | | 1 238.00 | 1 238.00 |
BP Services in progress | 2 527.00 | | 2 527.00 | 2 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 3 018.00 | | 3 018.00 | 3 018.00 |
CF Cash and cash equivalents | 1 305.00 | | 1 305.00 | 1 305.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 8 728.00 | | 8 728.00 | 8 728.00 |
CO Grand total (0 to V) | 33 685.00 | 23 820.00 | 9 864.00 | 33 685.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 22 346.00 | 22 346.00 | | 22 346.00 |
DH Retained earnings | -11 497.00 | | | -11 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 133.00 | -11 497.00 | | -13 133.00 |
DL TOTAL (I) | -1 955.00 | 11 178.00 | | -1 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 462.00 | 5 381.00 | | 5 462.00 |
DX Trade payables and related accounts | 3 874.00 | 403.00 | | 3 874.00 |
DY Tax and social security liabilities | 2 484.00 | 3 434.00 | | 2 484.00 |
EC TOTAL (IV) | 11 819.00 | 9 218.00 | | 11 819.00 |
EE Grand total (I to V) | 9 864.00 | 20 396.00 | | 9 864.00 |
EG Accrued income and payables due within one year | 11 819.00 | 9 218.00 | | 11 819.00 |
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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 | 24 341.00 | | 616.00 | 24 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 24 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 236.00 | | 616.00 | 24 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 23 150.00 | 671.00 | | 23 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 150.00 | 671.00 | | 23 150.00 |
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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 | 3 874.00 | 3 874.00 | | 3 874.00 |
8C Staff and Related Accounts | 927.00 | 927.00 | | 927.00 |
8D Social Security and Other Social Organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 302.00 | 302.00 | | 302.00 |
VB VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VI Group and Associates | 5 462.00 | 5 462.00 | | 5 462.00 |
VM Income taxes | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764.00 | 3 764.00 | | 3 764.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 819.00 | 11 819.00 | | 11 819.00 |
