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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 | 131 912.00 | 39 436.00 | 92 476.00 | 131 912.00 |
AT Other tangible assets | 311 449.00 | 119 781.00 | 191 667.00 | 311 449.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 453 361.00 | 159 218.00 | 294 143.00 | 453 361.00 |
BL Raw materials, supplies | 12 901.00 | | 12 901.00 | 12 901.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 895.00 | | 5 895.00 | 5 895.00 |
CF Cash and cash equivalents | 94 684.00 | | 94 684.00 | 94 684.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 115 384.00 | | 115 384.00 | 115 384.00 |
CO Grand total (0 to V) | 568 745.00 | 159 218.00 | 409 528.00 | 568 745.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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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 | 56 118.00 | 37 058.00 | | 56 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 020.00 | 19 061.00 | | 43 020.00 |
DL TOTAL (I) | 100 239.00 | 57 218.00 | | 100 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 388.00 | 113 895.00 | | 128 388.00 |
DX Trade payables and related accounts | 52 318.00 | 42 924.00 | | 52 318.00 |
DY Tax and social security liabilities | 59 975.00 | 37 166.00 | | 59 975.00 |
DZ Fixed asset liabilities and related accounts | 68 609.00 | 29 488.00 | | 68 609.00 |
EA Other liabilities | | 150 000.00 | | |
EC TOTAL (IV) | 309 289.00 | 373 473.00 | | 309 289.00 |
EE Grand total (I to V) | 409 528.00 | 430 692.00 | | 409 528.00 |
EG Accrued income and payables due within one year | 309 289.00 | 373 473.00 | | 309 289.00 |
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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 | 520 932.00 | | 82 730.00 | 520 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 150 300.00 | 453 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 000.00 | 443 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 632.00 | | 82 730.00 | 510 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
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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 | 195 552.00 | 113 666.00 | 150 000.00 | 195 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 552.00 | 113 666.00 | 150 000.00 | 195 552.00 |
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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 | 52 318.00 | 52 318.00 | | 52 318.00 |
8C Staff and Related Accounts | 15 139.00 | 15 139.00 | | 15 139.00 |
8D Social Security and Other Social Organizations | 13 740.00 | 13 740.00 | | 13 740.00 |
8E Income Taxes | 14 924.00 | 14 924.00 | | 14 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 609.00 | 68 609.00 | | 68 609.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 5 895.00 | 5 895.00 | | 5 895.00 |
VI Group and Associates | 128 388.00 | 128 388.00 | | 128 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 914.00 | 5 914.00 | | 5 914.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 799.00 | 17 799.00 | | 17 799.00 |
VW VAT | 10 257.00 | 10 257.00 | | 10 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 289.00 | 309 289.00 | | 309 289.00 |
