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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 | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 1 596.00 | 1 109.00 | 487.00 | 1 596.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 646.00 | 1 739.00 | 907.00 | 2 646.00 |
BV Advances and down payments on orders | 17 169.00 | | 17 169.00 | 17 169.00 |
BX Customers and related accounts | 81 261.00 | | 81 261.00 | 81 261.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 117 134.00 | | 117 134.00 | 117 134.00 |
CH Prepaid expenses | 63 958.00 | | 63 958.00 | 63 958.00 |
CJ TOTAL (II) | 280 465.00 | | 280 465.00 | 280 465.00 |
CO Grand total (0 to V) | 283 111.00 | 1 739.00 | 281 371.00 | 283 111.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 873.00 | 19 533.00 | | 54 873.00 |
DH Retained earnings | | 48 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 820.00 | -12 872.00 | | 24 820.00 |
DL TOTAL (I) | 88 493.00 | 63 673.00 | | 88 493.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 263.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374.00 | 1 450.00 | | 2 374.00 |
DW Advances and down payments received on current orders | 59 977.00 | 26 498.00 | | 59 977.00 |
DX Trade payables and related accounts | 81 978.00 | 46 179.00 | | 81 978.00 |
DY Tax and social security liabilities | 10 774.00 | 10 507.00 | | 10 774.00 |
EB Prepaid income (2) | 37 587.00 | 100 261.00 | | 37 587.00 |
EC TOTAL (IV) | 192 878.00 | 185 159.00 | | 192 878.00 |
EE Grand total (I to V) | 281 371.00 | 248 832.00 | | 281 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 263.00 | | 187.00 |
EI Including equity loans | 2 374.00 | | | 2 374.00 |
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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 | 2 646.00 | | | 2 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 2 646.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596.00 | | | 1 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 1 372.00 | 367.00 | | 1 372.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742.00 | 367.00 | | 742.00 |
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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 | 81 978.00 | 81 978.00 | | 81 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
8L Deferred income | 37 587.00 | 37 587.00 | | 37 587.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 81 261.00 | | | 81 261.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VP Miscellaneous | 846.00 | | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 774.00 | 10 774.00 | | 10 774.00 |
VS Prepaid expenses | 63 958.00 | | | 63 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 466.00 | 146 066.00 | 400.00 | 146 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 901.00 | 132 901.00 | | 132 901.00 |
