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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 498.00 | 10 154.00 | 345.00 | 10 498.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 12 098.00 | 10 154.00 | 1 945.00 | 12 098.00 |
BN Goods in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 24 277.00 | | 24 277.00 | 24 277.00 |
BZ Other receivables | 4 195.00 | | 4 195.00 | 4 195.00 |
CF Cash and cash equivalents | 34 689.00 | | 34 689.00 | 34 689.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 70 498.00 | | 70 498.00 | 70 498.00 |
CO Grand total (0 to V) | 82 596.00 | 10 154.00 | 72 442.00 | 82 596.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 679.00 | 24 679.00 | | 24 679.00 |
DH Retained earnings | -78 062.00 | -78 358.00 | | -78 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 416.00 | 296.00 | | 21 416.00 |
DL TOTAL (I) | -16 205.00 | -37 621.00 | | -16 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 779.00 | | 247.00 |
DW Advances and down payments received on current orders | 18 320.00 | 22 820.00 | | 18 320.00 |
DX Trade payables and related accounts | 14 524.00 | 15 001.00 | | 14 524.00 |
DY Tax and social security liabilities | 50 019.00 | 49 465.00 | | 50 019.00 |
EA Other liabilities | 5 537.00 | 47.00 | | 5 537.00 |
EC TOTAL (IV) | 88 647.00 | 88 141.00 | | 88 647.00 |
EE Grand total (I to V) | 72 442.00 | 50 520.00 | | 72 442.00 |
EG Accrued income and payables due within one year | 70 328.00 | 65 321.00 | | 70 328.00 |
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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 | 12 828.00 | | 357.00 | 12 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 1 086.00 | 12 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 10 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 228.00 | | 357.00 | 11 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 11 228.00 | 13.00 | 1 086.00 | 11 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 228.00 | 13.00 | 1 086.00 | 11 228.00 |
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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 | 14 524.00 | 14 524.00 | | 14 524.00 |
8C Staff and Related Accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
8D Social Security and Other Social Organizations | 13 422.00 | 13 422.00 | | 13 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 537.00 | 5 537.00 | | 5 537.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 24 277.00 | | | 24 277.00 |
UY Staff and related accounts | 390.00 | | | 390.00 |
VB VAT | 2 467.00 | | | 2 467.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VM Income taxes | 1 338.00 | | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VS Prepaid expenses | 4 536.00 | | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 608.00 | 34 608.00 | | 34 608.00 |
VW VAT | 32 214.00 | 32 214.00 | | 32 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 328.00 | 70 328.00 | | 70 328.00 |
