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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 49 615.00 | 35 549.00 | 14 065.00 | 49 615.00 |
BH Other financial assets | 6 855.00 | | 6 855.00 | 6 855.00 |
BJ TOTAL (I) | 67 470.00 | 46 549.00 | 20 920.00 | 67 470.00 |
BT Goods | 6 622.00 | | 6 622.00 | 6 622.00 |
BX Customers and related accounts | 274 513.00 | 1 335.00 | 273 178.00 | 274 513.00 |
BZ Other receivables | 19 399.00 | | 19 399.00 | 19 399.00 |
CF Cash and cash equivalents | 162 681.00 | | 162 681.00 | 162 681.00 |
CH Prepaid expenses | 13 282.00 | | 13 282.00 | 13 282.00 |
CJ TOTAL (II) | 476 497.00 | 1 335.00 | 475 162.00 | 476 497.00 |
CO Grand total (0 to V) | 543 967.00 | 47 884.00 | 496 082.00 | 543 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 165 191.00 | 144 672.00 | | 165 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 665.00 | 20 519.00 | | 55 665.00 |
DL TOTAL (I) | 253 856.00 | 198 191.00 | | 253 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062.00 | 3 258.00 | | 3 062.00 |
DW Advances and down payments received on current orders | | 349.00 | | |
DX Trade payables and related accounts | 141 282.00 | 78 418.00 | | 141 282.00 |
DY Tax and social security liabilities | 97 882.00 | 54 544.00 | | 97 882.00 |
EC TOTAL (IV) | 242 227.00 | 136 568.00 | | 242 227.00 |
EE Grand total (I to V) | 496 082.00 | 334 758.00 | | 496 082.00 |
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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 | 65 974.00 | | | 65 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 855.00 | |
I4 DECREASES Grand Total | | | 67 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 119.00 | | | 48 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 855.00 | | | 6 855.00 |
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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 | 41 352.00 | 12 720.00 | 7 522.00 | 41 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 936.00 | 12 136.00 | 7 522.00 | 30 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 348.00 | 1 335.00 | 1 348.00 | 1 348.00 |
7B Total provisions for depreciation | 1 348.00 | 1 335.00 | 1 348.00 | 1 348.00 |
7C Grand total | 1 348.00 | 1 335.00 | 1 348.00 | 1 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
8B Suppliers and Related Accounts | 141 282.00 | 141 282.00 | | 141 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 050.00 | 307 195.00 | 6 855.00 | 314 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 227.00 | 242 227.00 | | 242 227.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
