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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 11 340.00 | 9 167.00 | 2 174.00 | 11 340.00 |
AT Other tangible assets | 37 800.00 | 27 523.00 | 10 276.00 | 37 800.00 |
BJ TOTAL (I) | 49 500.00 | 37 050.00 | 12 450.00 | 49 500.00 |
BL Raw materials, supplies | 33 445.00 | | 33 445.00 | 33 445.00 |
BN Goods in progress | 15 697.00 | | 15 697.00 | 15 697.00 |
BX Customers and related accounts | 29 222.00 | | 29 222.00 | 29 222.00 |
BZ Other receivables | 2 148.00 | | 2 148.00 | 2 148.00 |
CF Cash and cash equivalents | 119 862.00 | | 119 862.00 | 119 862.00 |
CJ TOTAL (II) | 200 375.00 | | 200 375.00 | 200 375.00 |
CO Grand total (0 to V) | 249 875.00 | 37 050.00 | 212 825.00 | 249 875.00 |
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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 |
DH Retained earnings | 57 695.00 | 51 337.00 | | 57 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 146.00 | 6 358.00 | | 59 146.00 |
DL TOTAL (I) | 117 942.00 | 58 795.00 | | 117 942.00 |
DU Loans and Debts from Credit Institutions (3) | 5 046.00 | 10 502.00 | | 5 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 79.00 | | 30.00 |
DX Trade payables and related accounts | 34 389.00 | 47 700.00 | | 34 389.00 |
DY Tax and social security liabilities | 39 113.00 | 23 399.00 | | 39 113.00 |
EB Prepaid income (2) | 16 305.00 | 16 330.00 | | 16 305.00 |
EC TOTAL (IV) | 94 883.00 | 98 009.00 | | 94 883.00 |
EE Grand total (I to V) | 212 825.00 | 156 805.00 | | 212 825.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 52 351.00 | | 2 059.00 | 52 351.00 |
I4 DECREASES Grand Total | | 4 910.00 | 49 500.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 910.00 | 49 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 991.00 | | 2 059.00 | 51 991.00 |
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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 | 34 244.00 | 7 716.00 | 4 910.00 | 34 244.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 884.00 | 7 716.00 | 4 910.00 | 33 884.00 |
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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 | 34 389.00 | 34 389.00 | | 34 389.00 |
8C Staff and Related Accounts | 3 590.00 | 3 590.00 | | 3 590.00 |
8D Social Security and Other Social Organizations | 16 397.00 | 16 397.00 | | 16 397.00 |
8E Income Taxes | 15 292.00 | 15 292.00 | | 15 292.00 |
8L Deferred income | 16 305.00 | 16 305.00 | | 16 305.00 |
UX Other trade receivables | 29 222.00 | 29 222.00 | | 29 222.00 |
VB VAT | 2 148.00 | 2 148.00 | | 2 148.00 |
VH Loans with a maturity of more than one year at origin | 5 046.00 | 5 046.00 | | 5 046.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 206.00 | | | 206.00 |
VK Loans repaid during the year | 5 661.00 | | | 5 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 370.00 | 31 370.00 | | 31 370.00 |
VW VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 883.00 | 94 883.00 | | 94 883.00 |
