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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 910.00 | 1 680.00 | 2 590.00 |
AT Other tangible assets | 34 013.00 | 10 877.00 | 23 135.00 | 34 013.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
BJ TOTAL (I) | 39 248.00 | 11 787.00 | 27 460.00 | 39 248.00 |
BT Goods | 7 436.00 | | 7 436.00 | 7 436.00 |
BX Customers and related accounts | 36 492.00 | | 36 492.00 | 36 492.00 |
BZ Other receivables | 19 220.00 | | 19 220.00 | 19 220.00 |
CD Marketable securities | 260 472.00 | | 260 472.00 | 260 472.00 |
CF Cash and cash equivalents | 47 103.00 | | 47 103.00 | 47 103.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 370 994.00 | | 370 994.00 | 370 994.00 |
CO Grand total (0 to V) | 410 242.00 | 11 787.00 | 398 455.00 | 410 242.00 |
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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 | 194 575.00 | 148 083.00 | | 194 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 364.00 | 46 492.00 | | 19 364.00 |
DL TOTAL (I) | 222 739.00 | 203 375.00 | | 222 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 345.00 | 25 307.00 | | 25 345.00 |
DX Trade payables and related accounts | 59 026.00 | 62 010.00 | | 59 026.00 |
DY Tax and social security liabilities | 24 741.00 | 20 975.00 | | 24 741.00 |
EA Other liabilities | 66 605.00 | 45 494.00 | | 66 605.00 |
EC TOTAL (IV) | 175 716.00 | 153 786.00 | | 175 716.00 |
EE Grand total (I to V) | 398 455.00 | 357 161.00 | | 398 455.00 |
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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 | 15 580.00 | | 31 104.00 | 15 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 645.00 | |
I4 DECREASES Grand Total | | 7 437.00 | 39 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 437.00 | 36 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 935.00 | | 31 104.00 | 12 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 645.00 | | | 2 645.00 |
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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 | 10 269.00 | 6 851.00 | 5 333.00 | 10 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 269.00 | 6 851.00 | 5 333.00 | 10 269.00 |
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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 | 59 026.00 | 59 026.00 | | 59 026.00 |
8C Staff and Related Accounts | 15 068.00 | 15 068.00 | | 15 068.00 |
8D Social Security and Other Social Organizations | 9 673.00 | 9 673.00 | | 9 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 605.00 | 66 605.00 | | 66 605.00 |
UT Other financial assets | 2 645.00 | | | 2 645.00 |
UX Other trade receivables | 36 492.00 | | | 36 492.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 10 502.00 | | | 10 502.00 |
VI Group and Associates | 25 345.00 | 25 345.00 | | 25 345.00 |
VM Income taxes | 7 418.00 | | | 7 418.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 628.00 | 55 983.00 | 2 645.00 | 58 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 716.00 | 175 716.00 | | 175 716.00 |
