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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 | 14 453.00 | 6 490.00 | 7 964.00 | 14 453.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 498.00 | 6 490.00 | 8 009.00 | 14 498.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 095.00 | | 65 095.00 | 65 095.00 |
BZ Other receivables | 7 262.00 | | 7 262.00 | 7 262.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 254 470.00 | | 254 470.00 | 254 470.00 |
CH Prepaid expenses | 37 233.00 | | 37 233.00 | 37 233.00 |
CJ TOTAL (II) | 364 061.00 | | 364 061.00 | 364 061.00 |
CO Grand total (0 to V) | 378 559.00 | 6 490.00 | 372 069.00 | 378 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 150 439.00 | 150 439.00 | | 150 439.00 |
DH Retained earnings | -36 317.00 | | | -36 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 618.00 | -36 317.00 | | 62 618.00 |
DL TOTAL (I) | 198 740.00 | 136 122.00 | | 198 740.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 61.00 | | 62.00 |
DX Trade payables and related accounts | 39 263.00 | 24 406.00 | | 39 263.00 |
DY Tax and social security liabilities | 31 550.00 | 18 007.00 | | 31 550.00 |
EA Other liabilities | 1 611.00 | 2 871.00 | | 1 611.00 |
EB Prepaid income (2) | 100 844.00 | 20 798.00 | | 100 844.00 |
EC TOTAL (IV) | 173 330.00 | 66 143.00 | | 173 330.00 |
EE Grand total (I to V) | 372 069.00 | 202 265.00 | | 372 069.00 |
EG Accrued income and payables due within one year | 173 330.00 | 66 143.00 | | 173 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 61.00 | | 62.00 |
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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 | 6 386.00 | | 8 111.00 | 6 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 14 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 341.00 | | 8 111.00 | 6 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 6 012.00 | 477.00 | | 6 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 012.00 | 477.00 | | 6 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 65 094.00 | 65 094.00 | | 65 094.00 |
VP Miscellaneous | 7 262.00 | 7 262.00 | | 7 262.00 |
VS Prepaid expenses | 37 233.00 | 37 233.00 | | 37 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 620.00 | 109 590.00 | 30.00 | 109 620.00 |
