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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 | 7 909.00 | 7 572.00 | 338.00 | 7 909.00 |
AT Other tangible assets | 15 307.00 | 14 382.00 | 925.00 | 15 307.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 23 714.00 | 21 953.00 | 1 760.00 | 23 714.00 |
BL Raw materials, supplies | 6 679.00 | | 6 679.00 | 6 679.00 |
BX Customers and related accounts | 4 621.00 | | 4 621.00 | 4 621.00 |
BZ Other receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
CF Cash and cash equivalents | 33 924.00 | | 33 924.00 | 33 924.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 48 924.00 | | 48 924.00 | 48 924.00 |
CO Grand total (0 to V) | 72 638.00 | 21 953.00 | 50 685.00 | 72 638.00 |
CP Shares due in less than one year | 498.00 | | | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 280.00 | 6 112.00 | | 14 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 801.00 | 8 167.00 | | 16 801.00 |
DL TOTAL (I) | 34 381.00 | 17 580.00 | | 34 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 824.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 176.00 | 3 100.00 | | 7 176.00 |
DX Trade payables and related accounts | 3 450.00 | 5 696.00 | | 3 450.00 |
DY Tax and social security liabilities | 4 986.00 | 4 928.00 | | 4 986.00 |
EA Other liabilities | 691.00 | 2 751.00 | | 691.00 |
EC TOTAL (IV) | 16 304.00 | 18 298.00 | | 16 304.00 |
EE Grand total (I to V) | 50 685.00 | 35 878.00 | | 50 685.00 |
EG Accrued income and payables due within one year | 16 304.00 | 18 298.00 | | 16 304.00 |
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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 | 22 854.00 | | 860.00 | 22 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498.00 | |
I4 DECREASES Grand Total | | | 23 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 356.00 | | 860.00 | 22 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | | 498.00 |
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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 | 21 517.00 | 437.00 | | 21 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 517.00 | 437.00 | | 21 517.00 |
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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
8D Social Security and Other Social Organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
8E Income Taxes | 2 536.00 | 2 536.00 | | 2 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UT Other financial assets | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 4 621.00 | 4 621.00 | | 4 621.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VI Group and Associates | 7 176.00 | 7 176.00 | | 7 176.00 |
VK Loans repaid during the year | 1 814.00 | | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 1 762.00 | 1 762.00 | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 819.00 | 8 819.00 | | 8 819.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 304.00 | 16 304.00 | | 16 304.00 |
