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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
AT Other tangible assets | 159 929.00 | 81 425.00 | 78 504.00 | 159 929.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 52 056.00 | | 52 056.00 | 52 056.00 |
BJ TOTAL (I) | 228 817.00 | 98 225.00 | 130 592.00 | 228 817.00 |
BT Goods | 295 175.00 | | 295 175.00 | 295 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 71 498.00 | | 71 498.00 | 71 498.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 237 009.00 | | 237 009.00 | 237 009.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 604 808.00 | | 604 808.00 | 604 808.00 |
CO Grand total (0 to V) | 833 625.00 | 98 225.00 | 735 400.00 | 833 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 435 580.00 | 518 872.00 | | 435 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 356.00 | -83 291.00 | | 52 356.00 |
DL TOTAL (I) | 489 037.00 | 436 681.00 | | 489 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442.00 | | | 1 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 159.00 | 15 160.00 | | 15 159.00 |
DX Trade payables and related accounts | 137 296.00 | 212 742.00 | | 137 296.00 |
DY Tax and social security liabilities | 92 464.00 | 101 644.00 | | 92 464.00 |
EC TOTAL (IV) | 246 363.00 | 329 546.00 | | 246 363.00 |
EE Grand total (I to V) | 735 400.00 | 766 227.00 | | 735 400.00 |
EG Accrued income and payables due within one year | 246 363.00 | 329 546.00 | | 246 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 442.00 | | | 1 442.00 |
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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 | 181 766.00 | | | 181 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 088.00 | |
I4 DECREASES Grand Total | | | 228 817.00 | |
IO DECREASES Total including other intangible assets | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 466.00 | | | 113 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 500.00 | | | 51 500.00 |
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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 | 84 249.00 | 15 982.00 | 2 007.00 | 84 249.00 |
PE DEPRECIATION Total including other intangible assets | 16 800.00 | | | 16 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 449.00 | 15 982.00 | 2 007.00 | 67 449.00 |
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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 | 137 296.00 | 137 296.00 | | 137 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 160.00 | 15 160.00 | | 15 160.00 |
UT Other financial assets | 52 056.00 | | 52 066.00 | 52 056.00 |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 1 443.00 | 1 443.00 | | 1 443.00 |
VP Miscellaneous | 71 498.00 | 71 498.00 | | 71 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 464.00 | 92 464.00 | | 92 464.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 630.00 | 72 573.00 | 52 066.00 | 124 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 363.00 | 246 363.00 | | 246 363.00 |
