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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 | 9 990.00 | 9 990.00 | | 9 990.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AT Other tangible assets | 88 262.00 | 48 805.00 | 39 458.00 | 88 262.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 101 186.00 | 58 795.00 | 42 391.00 | 101 186.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 231 579.00 | | 231 579.00 | 231 579.00 |
BZ Other receivables | 24 989.00 | | 24 989.00 | 24 989.00 |
CF Cash and cash equivalents | 345 049.00 | | 345 049.00 | 345 049.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 610 905.00 | | 610 905.00 | 610 905.00 |
CO Grand total (0 to V) | 712 091.00 | 58 795.00 | 653 296.00 | 712 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 464 645.00 | 464 645.00 | | 464 645.00 |
DH Retained earnings | -13 365.00 | | | -13 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 468.00 | -13 365.00 | | 25 468.00 |
DL TOTAL (I) | 488 487.00 | 463 019.00 | | 488 487.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 619.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 755.00 | | 942.00 |
DX Trade payables and related accounts | 9 793.00 | 8 188.00 | | 9 793.00 |
DY Tax and social security liabilities | 153 514.00 | 125 671.00 | | 153 514.00 |
EC TOTAL (IV) | 164 810.00 | 135 231.00 | | 164 810.00 |
EE Grand total (I to V) | 653 296.00 | 598 250.00 | | 653 296.00 |
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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 | 101 186.00 | | | 101 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342.00 | |
I4 DECREASES Grand Total | | | 101 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 262.00 | | | 88 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | | 342.00 |
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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 | 51 420.00 | 7 375.00 | | 51 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 430.00 | 7 375.00 | | 41 430.00 |
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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 | 942.00 | 942.00 | | 942.00 |
8B Suppliers and Related Accounts | 9 793.00 | 9 793.00 | | 9 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 198.00 | 260 856.00 | 342.00 | 261 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 810.00 | 164 810.00 | | 164 810.00 |
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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 | 1.00 | | | 1.00 |
