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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 | 56 219.00 | 25 330.00 | 30 889.00 | 56 219.00 |
BH Other financial assets | 17 444.00 | | 17 444.00 | 17 444.00 |
BJ TOTAL (I) | 73 663.00 | 25 330.00 | 48 333.00 | 73 663.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 140 640.00 | | 140 640.00 | 140 640.00 |
BZ Other receivables | 16 981.00 | | 16 981.00 | 16 981.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 271 447.00 | | 271 447.00 | 271 447.00 |
CH Prepaid expenses | 13 296.00 | | 13 296.00 | 13 296.00 |
CJ TOTAL (II) | 464 064.00 | | 464 064.00 | 464 064.00 |
CO Grand total (0 to V) | 537 727.00 | 25 330.00 | 512 397.00 | 537 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 35 548.00 | 16 069.00 | | 35 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 821.00 | 19 478.00 | | 31 821.00 |
DL TOTAL (I) | 72 869.00 | 41 048.00 | | 72 869.00 |
DU Loans and Debts from Credit Institutions (3) | 15 573.00 | 32 263.00 | | 15 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671.00 | 8 234.00 | | 1 671.00 |
DX Trade payables and related accounts | 73 259.00 | 84 801.00 | | 73 259.00 |
DY Tax and social security liabilities | 344 526.00 | 370 586.00 | | 344 526.00 |
EB Prepaid income (2) | 4 500.00 | 9 000.00 | | 4 500.00 |
EC TOTAL (IV) | 439 528.00 | 604 894.00 | | 439 528.00 |
EE Grand total (I to V) | 512 397.00 | 545 932.00 | | 512 397.00 |
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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 | 61 314.00 | | 12 532.00 | 61 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 17 444.00 | |
I4 DECREASES Grand Total | | 183.00 | 73 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 687.00 | | 12 532.00 | 43 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 627.00 | | | 17 627.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 73 259.00 | 73 259.00 | | 73 259.00 |
8C Staff and Related Accounts | 173 916.00 | 173 916.00 | | 173 916.00 |
8D Social Security and Other Social Organizations | 97 656.00 | 97 656.00 | | 97 656.00 |
8E Income Taxes | 2 252.00 | 2 252.00 | | 2 252.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 17 444.00 | | | 17 444.00 |
UX Other trade receivables | 140 640.00 | | | 140 640.00 |
VB VAT | 16 981.00 | | | 16 981.00 |
VH Loans with a maturity of more than one year at origin | 15 573.00 | 15 573.00 | -3.00 | 15 573.00 |
VI Group and Associates | 1 651.00 | 1 651.00 | | 1 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 285.00 | 4 285.00 | | 4 285.00 |
VS Prepaid expenses | 13 296.00 | | | 13 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 361.00 | 170 917.00 | 17 444.00 | 188 361.00 |
VW VAT | 66 417.00 | 66 417.00 | | 66 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 528.00 | 439 528.00 | | 439 528.00 |
