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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 | 46 225.00 | 46 225.00 | | 46 225.00 |
AT Other tangible assets | 184 367.00 | 184 367.00 | | 184 367.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 254 880.00 | 230 592.00 | 24 288.00 | 254 880.00 |
BL Raw materials, supplies | | | | |
BT Goods | 94 212.00 | | 94 212.00 | 94 212.00 |
BX Customers and related accounts | 11 908.00 | | 11 908.00 | 11 908.00 |
BZ Other receivables | 4 944.00 | | 4 944.00 | 4 944.00 |
CF Cash and cash equivalents | 793 628.00 | | 793 628.00 | 793 628.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 904 879.00 | | 904 879.00 | 904 879.00 |
CO Grand total (0 to V) | 1 159 760.00 | 230 592.00 | 929 167.00 | 1 159 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 325 226.00 | 1 325 226.00 | | 1 325 226.00 |
DH Retained earnings | -603 749.00 | -425 512.00 | | -603 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 169.00 | -178 237.00 | | 14 169.00 |
DL TOTAL (I) | 903 339.00 | 889 171.00 | | 903 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 035.00 | 5 510.00 | | 11 035.00 |
DX Trade payables and related accounts | 14 662.00 | 18 318.00 | | 14 662.00 |
DY Tax and social security liabilities | 130.00 | 92 399.00 | | 130.00 |
EC TOTAL (IV) | 25 828.00 | 116 227.00 | | 25 828.00 |
EE Grand total (I to V) | 929 167.00 | 1 005 397.00 | | 929 167.00 |
EI Including equity loans | 11 035.00 | | | 11 035.00 |
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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 | 254 947.00 | | | 254 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 24 288.00 | |
I4 DECREASES Grand Total | | 67.00 | 254 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 592.00 | | | 230 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 355.00 | | | 24 355.00 |
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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 | 230 592.00 | | | 230 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 592.00 | | | 230 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 484.00 | | 13 484.00 | 13 484.00 |
7B Total provisions for depreciation | 13 484.00 | | 13 484.00 | 13 484.00 |
7C Grand total | 13 484.00 | | 13 484.00 | 13 484.00 |
UE of which provisions and reversals: - Operating | | | 13 484.00 | |
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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 | 14 662.00 | 14 662.00 | | 14 662.00 |
UX Other trade receivables | 11 908.00 | 11 908.00 | | 11 908.00 |
VB VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VI Group and Associates | 11 035.00 | 11 035.00 | | 11 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 040.00 | 17 040.00 | | 17 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 828.00 | 25 828.00 | | 25 828.00 |
