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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 3 418.00 | 2 704.00 | 714.00 | 3 418.00 |
AT Other tangible assets | 65 395.00 | 39 085.00 | 26 311.00 | 65 395.00 |
BF Loans | | | | |
BH Other financial assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BJ TOTAL (I) | 84 010.00 | 41 789.00 | 42 221.00 | 84 010.00 |
BT Goods | 2 319.00 | | 2 319.00 | 2 319.00 |
BV Advances and down payments on orders | 6 233.00 | | 6 233.00 | 6 233.00 |
BZ Other receivables | 6 017.00 | | 6 017.00 | 6 017.00 |
CF Cash and cash equivalents | 74 908.00 | | 74 908.00 | 74 908.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 91 060.00 | | 91 060.00 | 91 060.00 |
CO Grand total (0 to V) | 175 070.00 | 41 789.00 | 133 282.00 | 175 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 91 160.00 | 144 369.00 | | 91 160.00 |
DH Retained earnings | -16 900.00 | | | -16 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 613.00 | -53 210.00 | | -14 613.00 |
DL TOTAL (I) | 60 746.00 | 92 260.00 | | 60 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 793.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 474.00 | 88.00 | | 6 474.00 |
DX Trade payables and related accounts | 38 693.00 | 46 174.00 | | 38 693.00 |
DY Tax and social security liabilities | 27 368.00 | 37 873.00 | | 27 368.00 |
EC TOTAL (IV) | 72 536.00 | 84 927.00 | | 72 536.00 |
EE Grand total (I to V) | 133 282.00 | 177 187.00 | | 133 282.00 |
EG Accrued income and payables due within one year | 72 536.00 | 84 927.00 | | 72 536.00 |
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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 | 97 943.00 | | 1 067.00 | 97 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 197.00 | |
I4 DECREASES Grand Total | | | 99 010.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 746.00 | | 1 067.00 | 67 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 197.00 | | | 17 197.00 |
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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 | 31 974.00 | 9 815.00 | | 31 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 974.00 | 9 815.00 | | 31 974.00 |
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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 | 38 693.00 | 38 693.00 | | 38 693.00 |
8C Staff and Related Accounts | 13 189.00 | 13 189.00 | | 13 189.00 |
8D Social Security and Other Social Organizations | 8 835.00 | 8 835.00 | | 8 835.00 |
8E Income Taxes | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 2 197.00 | 2 197.00 | | 2 197.00 |
UY Staff and related accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
VB VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VI Group and Associates | 4 131.00 | 4 131.00 | | 4 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 797.00 | 9 797.00 | | 9 797.00 |
VW VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 192.00 | 70 192.00 | | 70 192.00 |
