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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 890.00 | | 66 890.00 | 66 890.00 |
AR Technical installations, industrial equipment and tools | 7 729.00 | 3 941.00 | 3 787.00 | 7 729.00 |
AT Other tangible assets | 148 683.00 | 145 004.00 | 3 679.00 | 148 683.00 |
BH Other financial assets | 6 719.00 | | 6 719.00 | 6 719.00 |
BJ TOTAL (I) | 230 020.00 | 148 945.00 | 81 074.00 | 230 020.00 |
BT Goods | 159 890.00 | | 159 890.00 | 159 890.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 16 184.00 | | 16 184.00 | 16 184.00 |
CF Cash and cash equivalents | 118 175.00 | | 118 175.00 | 118 175.00 |
CH Prepaid expenses | 7 682.00 | | 7 682.00 | 7 682.00 |
CJ TOTAL (II) | 302 201.00 | | 302 201.00 | 302 201.00 |
CO Grand total (0 to V) | 532 221.00 | 148 945.00 | 383 275.00 | 532 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 19 172.00 | 11 996.00 | | 19 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 362.00 | 7 176.00 | | 55 362.00 |
DL TOTAL (I) | 129 534.00 | 74 172.00 | | 129 534.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 4 659.00 | | | 4 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 215.00 | | |
DX Trade payables and related accounts | 207 225.00 | 166 866.00 | | 207 225.00 |
DY Tax and social security liabilities | 41 857.00 | 37 672.00 | | 41 857.00 |
EC TOTAL (IV) | 253 741.00 | 261 753.00 | | 253 741.00 |
EE Grand total (I to V) | 383 275.00 | 335 926.00 | | 383 275.00 |
EG Accrued income and payables due within one year | 253 741.00 | 261 753.00 | | 253 741.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 229 855.00 | | 165.00 | 229 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 719.00 | |
I4 DECREASES Grand Total | | | 230 020.00 | |
IO DECREASES Total including other intangible assets | | | 66 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 890.00 | | | 66 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 411.00 | | | 156 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 554.00 | | 165.00 | 6 554.00 |
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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 | 141 968.00 | 6 977.00 | | 141 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 968.00 | 6 977.00 | | 141 968.00 |
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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 | 207 225.00 | 207 225.00 | | 207 225.00 |
UT Other financial assets | 6 719.00 | | 6 719.00 | 6 719.00 |
UX Other trade receivables | 16 184.00 | 16 184.00 | | 16 184.00 |
VG Loans with a maturity of up to one year at origin | 4 659.00 | 4 659.00 | | 4 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 857.00 | 41 857.00 | | 41 857.00 |
VS Prepaid expenses | 7 682.00 | 7 682.00 | | 7 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 585.00 | 23 866.00 | 6 719.00 | 30 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 741.00 | 253 741.00 | | 253 741.00 |
