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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 | 24 628.00 | 23 422.00 | 1 206.00 | 24 628.00 |
AT Other tangible assets | 9 015.00 | 9 015.00 | | 9 015.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 39 658.00 | 32 437.00 | 7 221.00 | 39 658.00 |
BT Goods | 8 680.00 | | 8 680.00 | 8 680.00 |
BV Advances and down payments on orders | 14 441.00 | | 14 441.00 | 14 441.00 |
BX Customers and related accounts | 4 183.00 | | 4 183.00 | 4 183.00 |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CF Cash and cash equivalents | 231 415.00 | | 231 415.00 | 231 415.00 |
CJ TOTAL (II) | 260 013.00 | | 260 013.00 | 260 013.00 |
CO Grand total (0 to V) | 299 671.00 | 32 437.00 | 267 234.00 | 299 671.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 413.00 | 17 699.00 | | 19 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 245.00 | 76 714.00 | | 155 245.00 |
DL TOTAL (I) | 176 858.00 | 96 613.00 | | 176 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 240.00 | 5 268.00 | | 10 240.00 |
DX Trade payables and related accounts | 33 264.00 | 8 674.00 | | 33 264.00 |
DY Tax and social security liabilities | 46 872.00 | 77 287.00 | | 46 872.00 |
EC TOTAL (IV) | 90 376.00 | 91 229.00 | | 90 376.00 |
EE Grand total (I to V) | 267 234.00 | 187 842.00 | | 267 234.00 |
EI Including equity loans | 10 240.00 | | | 10 240.00 |
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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 | 38 468.00 | | 1 190.00 | 38 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | | 39 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 453.00 | | 1 190.00 | 32 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 31 884.00 | 552.00 | | 31 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 884.00 | 552.00 | | 31 884.00 |
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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 | 33 264.00 | 33 264.00 | | 33 264.00 |
8C Staff and Related Accounts | 18 246.00 | 18 246.00 | | 18 246.00 |
8D Social Security and Other Social Organizations | 9 637.00 | 9 637.00 | | 9 637.00 |
8E Income Taxes | 17 400.00 | 17 400.00 | | 17 400.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 4 183.00 | 4 183.00 | | 4 183.00 |
VB VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VI Group and Associates | 10 240.00 | 10 240.00 | | 10 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 478.00 | 11 478.00 | | 11 478.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 376.00 | 90 376.00 | | 90 376.00 |
