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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 | 10 998.00 | 2 232.00 | 8 766.00 | 10 998.00 |
BH Other financial assets | 14 982.00 | | 14 982.00 | 14 982.00 |
BJ TOTAL (I) | 25 981.00 | 2 232.00 | 23 749.00 | 25 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 133.00 | | 210 133.00 | 210 133.00 |
BZ Other receivables | 14 814.00 | | 14 814.00 | 14 814.00 |
CF Cash and cash equivalents | 181 241.00 | | 181 241.00 | 181 241.00 |
CH Prepaid expenses | 12 596.00 | | 12 596.00 | 12 596.00 |
CJ TOTAL (II) | 418 784.00 | | 418 784.00 | 418 784.00 |
CO Grand total (0 to V) | 444 764.00 | 2 232.00 | 442 533.00 | 444 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117.00 | 117.00 | | 117.00 |
DB Share, merger, contribution premiums, etc. | 173 983.00 | 173 983.00 | | 173 983.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -1 064.00 | -10 858.00 | | -1 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 003.00 | 9 794.00 | | 7 003.00 |
DL TOTAL (I) | 180 049.00 | 173 046.00 | | 180 049.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 269.00 | | 495.00 |
DX Trade payables and related accounts | 71 205.00 | 33 038.00 | | 71 205.00 |
DY Tax and social security liabilities | 66 397.00 | 35 881.00 | | 66 397.00 |
EA Other liabilities | 892.00 | 389.00 | | 892.00 |
EB Prepaid income (2) | 123 495.00 | 71 605.00 | | 123 495.00 |
EC TOTAL (IV) | 262 484.00 | 141 181.00 | | 262 484.00 |
EE Grand total (I to V) | 442 533.00 | 314 227.00 | | 442 533.00 |
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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 | 15 019.00 | | 10 962.00 | 15 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 982.00 | |
I4 DECREASES Grand Total | | | 25 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 488.00 | | 5 510.00 | 5 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 531.00 | | 5 452.00 | 9 531.00 |
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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 | 313.00 | 1 919.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | 1 919.00 | | 313.00 |
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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 | 71 205.00 | 71 205.00 | | 71 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
8L Deferred income | 123 495.00 | 123 495.00 | | 123 495.00 |
UT Other financial assets | 14 982.00 | | 14 982.00 | 14 982.00 |
UY Staff and related accounts | 210 133.00 | 210 133.00 | | 210 133.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VP Miscellaneous | 14 814.00 | 14 814.00 | | 14 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 397.00 | 66 397.00 | | 66 397.00 |
VS Prepaid expenses | 12 596.00 | 12 596.00 | | 12 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 525.00 | 237 543.00 | 14 982.00 | 252 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 484.00 | 262 484.00 | | 262 484.00 |
