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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 | 57 967.00 | 53 611.00 | 4 356.00 | 57 967.00 |
BH Other financial assets | 14 144.00 | | 14 144.00 | 14 144.00 |
BJ TOTAL (I) | 72 111.00 | 53 611.00 | 18 500.00 | 72 111.00 |
BV Advances and down payments on orders | 39 842.00 | | 39 842.00 | 39 842.00 |
BX Customers and related accounts | 254 665.00 | | 254 665.00 | 254 665.00 |
BZ Other receivables | 35 197.00 | | 35 197.00 | 35 197.00 |
CF Cash and cash equivalents | 432 579.00 | | 432 579.00 | 432 579.00 |
CH Prepaid expenses | 18 099.00 | | 18 099.00 | 18 099.00 |
CJ TOTAL (II) | 780 382.00 | | 780 382.00 | 780 382.00 |
CO Grand total (0 to V) | 852 493.00 | 53 611.00 | 798 882.00 | 852 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 201 847.00 | 201 847.00 | | 201 847.00 |
DH Retained earnings | -213 441.00 | -277 795.00 | | -213 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 882.00 | 64 353.00 | | 25 882.00 |
DL TOTAL (I) | 212 287.00 | 186 406.00 | | 212 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 127.00 | 19 827.00 | | 22 127.00 |
DX Trade payables and related accounts | 165 626.00 | 335 014.00 | | 165 626.00 |
DY Tax and social security liabilities | 137 115.00 | 230 090.00 | | 137 115.00 |
EA Other liabilities | 6 911.00 | 5 738.00 | | 6 911.00 |
EB Prepaid income (2) | 254 816.00 | 424 489.00 | | 254 816.00 |
EC TOTAL (IV) | 586 595.00 | 1 015 157.00 | | 586 595.00 |
EE Grand total (I to V) | 798 882.00 | 1 201 563.00 | | 798 882.00 |
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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 | 94 683.00 | | | 94 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 144.00 | |
I4 DECREASES Grand Total | | | 72 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 984.00 | | | 65 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 699.00 | | | 28 699.00 |
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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 | 63 180.00 | 3 220.00 | 12 789.00 | 63 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 180.00 | 3 220.00 | 12 789.00 | 63 180.00 |
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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 | 22 127.00 | 22 127.00 | | 22 127.00 |
8B Suppliers and Related Accounts | 165 626.00 | 165 626.00 | | 165 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 911.00 | 6 911.00 | | 6 911.00 |
8L Deferred income | 254 816.00 | 254 816.00 | | 254 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 105.00 | 307 961.00 | 14 144.00 | 322 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 595.00 | 586 595.00 | | 586 595.00 |
