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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 | 51 021.00 | 36 161.00 | 14 860.00 | 51 021.00 |
AT Other tangible assets | 26 768.00 | 13 543.00 | 13 225.00 | 26 768.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 78 560.00 | 49 704.00 | 28 856.00 | 78 560.00 |
BL Raw materials, supplies | 285.00 | | 285.00 | 285.00 |
BT Goods | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 4 445.00 | | 4 445.00 | 4 445.00 |
BZ Other receivables | 3 931.00 | | 3 931.00 | 3 931.00 |
CD Marketable securities | 37 201.00 | | 37 201.00 | 37 201.00 |
CF Cash and cash equivalents | 5 837.00 | | 5 837.00 | 5 837.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 54 463.00 | | 54 463.00 | 54 463.00 |
CO Grand total (0 to V) | 133 024.00 | 49 704.00 | 83 320.00 | 133 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 140.00 | | | 13 140.00 |
DH Retained earnings | | 6 644.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 792.00 | 6 996.00 | | 15 792.00 |
DL TOTAL (I) | 34 432.00 | 18 640.00 | | 34 432.00 |
DU Loans and Debts from Credit Institutions (3) | 29 082.00 | 39 653.00 | | 29 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799.00 | 1 376.00 | | 1 799.00 |
DX Trade payables and related accounts | 15 703.00 | 5 454.00 | | 15 703.00 |
DY Tax and social security liabilities | 2 304.00 | 12 688.00 | | 2 304.00 |
EC TOTAL (IV) | 48 888.00 | 59 171.00 | | 48 888.00 |
EE Grand total (I to V) | 83 320.00 | 77 810.00 | | 83 320.00 |
EG Accrued income and payables due within one year | 30 446.00 | 30 108.00 | | 30 446.00 |
EI Including equity loans | 1 799.00 | | | 1 799.00 |
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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 | 68 316.00 | | 10 561.00 | 68 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771.00 | |
I4 DECREASES Grand Total | | 317.00 | 78 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317.00 | 77 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 545.00 | | 10 561.00 | 67 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771.00 | | | 771.00 |
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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 | 38 607.00 | 11 413.00 | 317.00 | 38 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 607.00 | 11 413.00 | 317.00 | 38 607.00 |
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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 | 15 703.00 | 15 703.00 | | 15 703.00 |
8C Staff and Related Accounts | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 1 691.00 | 1 691.00 | | 1 691.00 |
UT Other financial assets | 771.00 | | 771.00 | 771.00 |
UX Other trade receivables | 4 445.00 | 4 445.00 | | 4 445.00 |
VB VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VH Loans with a maturity of more than one year at origin | 29 082.00 | 10 640.00 | 18 442.00 | 29 082.00 |
VI Group and Associates | 1 799.00 | 1 799.00 | | 1 799.00 |
VK Loans repaid during the year | 10 568.00 | | | 10 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 286.00 | 10 515.00 | 771.00 | 11 286.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 888.00 | 30 446.00 | 18 442.00 | 48 888.00 |
