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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 | 242 574.00 | 151 137.00 | 91 437.00 | 242 574.00 |
BH Other financial assets | 4 341.00 | | 4 341.00 | 4 341.00 |
BJ TOTAL (I) | 246 940.00 | 151 137.00 | 95 803.00 | 246 940.00 |
BV Advances and down payments on orders | 3 404.00 | | 3 404.00 | 3 404.00 |
BX Customers and related accounts | 92 971.00 | | 92 971.00 | 92 971.00 |
BZ Other receivables | 726 044.00 | | 726 044.00 | 726 044.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 16 031.00 | | 16 031.00 | 16 031.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 994 137.00 | | 994 137.00 | 994 137.00 |
CO Grand total (0 to V) | 1 241 077.00 | 151 137.00 | 1 089 940.00 | 1 241 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DH Retained earnings | 277 450.00 | 147 887.00 | | 277 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 486.00 | 129 563.00 | | 162 486.00 |
DL TOTAL (I) | 607 936.00 | 445 450.00 | | 607 936.00 |
DP Provisions for Risks | 8 755.00 | 8 755.00 | | 8 755.00 |
DR TOTAL (IV) | 8 755.00 | 8 755.00 | | 8 755.00 |
DU Loans and Debts from Credit Institutions (3) | 89 423.00 | 119 847.00 | | 89 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 855.00 | | |
DX Trade payables and related accounts | 116 605.00 | 115 893.00 | | 116 605.00 |
DY Tax and social security liabilities | 267 221.00 | 232 901.00 | | 267 221.00 |
EC TOTAL (IV) | 473 249.00 | 479 497.00 | | 473 249.00 |
EE Grand total (I to V) | 1 089 940.00 | 933 701.00 | | 1 089 940.00 |
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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 | 232 889.00 | | 109 635.00 | 232 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 366.00 | |
I4 DECREASES Grand Total | | 95 584.00 | 246 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 584.00 | 242 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 523.00 | | 109 635.00 | 228 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 366.00 | | | 4 366.00 |
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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 | 149 482.00 | 68 192.00 | 66 537.00 | 149 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 482.00 | 68 192.00 | 66 537.00 | 149 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 755.00 | | | 8 755.00 |
7C Grand total | 8 755.00 | | | 8 755.00 |
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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 | 116 605.00 | 116 605.00 | | 116 605.00 |
UT Other financial assets | 4 341.00 | | | 4 341.00 |
VG Loans with a maturity of up to one year at origin | 5 194.00 | 5 194.00 | | 5 194.00 |
VH Loans with a maturity of more than one year at origin | 84 229.00 | 64 152.00 | 20 077.00 | 84 229.00 |
VJ Loans taken out during the year | 34 065.00 | | | 34 065.00 |
VK Loans repaid during the year | 54 996.00 | | | 54 996.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 042.00 | 864 701.00 | 4 341.00 | 869 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 249.00 | 453 172.00 | 20 077.00 | 473 249.00 |
