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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 | 18 516.00 | 4 910.00 | 13 606.00 | 18 516.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 44 056.00 | 4 910.00 | 39 146.00 | 44 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 100.00 | | 359 100.00 | 359 100.00 |
BZ Other receivables | 45 198.00 | | 45 198.00 | 45 198.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 253.00 | | 51 253.00 | 51 253.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 455 755.00 | | 455 755.00 | 455 755.00 |
CO Grand total (0 to V) | 499 810.00 | 4 910.00 | 494 900.00 | 499 810.00 |
CP Shares due in less than one year | 539.00 | | | 539.00 |
CU Other investments | 24 986.00 | | 24 986.00 | 24 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 41 969.00 | 41 443.00 | | 41 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 132.00 | 4 427.00 | | 52 132.00 |
DL TOTAL (I) | 137 002.00 | 84 869.00 | | 137 002.00 |
DU Loans and Debts from Credit Institutions (3) | 11 314.00 | 470.00 | | 11 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 23 894.00 | | 212.00 |
DX Trade payables and related accounts | 222 198.00 | 123 339.00 | | 222 198.00 |
DY Tax and social security liabilities | 124 176.00 | 91 961.00 | | 124 176.00 |
EC TOTAL (IV) | 357 899.00 | 239 665.00 | | 357 899.00 |
EE Grand total (I to V) | 494 900.00 | 324 534.00 | | 494 900.00 |
EG Accrued income and payables due within one year | 351 402.00 | 239 665.00 | | 351 402.00 |
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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 | 34 180.00 | | 16 775.00 | 34 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 540.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 44 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 18 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 194.00 | | 16 221.00 | 9 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 986.00 | | 554.00 | 24 986.00 |
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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 | 3 968.00 | 4 752.00 | 3 810.00 | 3 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 968.00 | 4 752.00 | 3 810.00 | 3 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 222 198.00 | 222 198.00 | | 222 198.00 |
8C Staff and Related Accounts | 39 268.00 | 39 268.00 | | 39 268.00 |
8D Social Security and Other Social Organizations | 18 739.00 | 18 739.00 | | 18 739.00 |
UT Other financial assets | 539.00 | 539.00 | | 539.00 |
UX Other trade receivables | 359 100.00 | 359 100.00 | | 359 100.00 |
VB VAT | 37 035.00 | 37 035.00 | | 37 035.00 |
VH Loans with a maturity of more than one year at origin | 11 314.00 | 4 817.00 | 6 497.00 | 11 314.00 |
VJ Loans taken out during the year | 14 475.00 | | | 14 475.00 |
VK Loans repaid during the year | 3 453.00 | | | 3 453.00 |
VM Income taxes | 8 163.00 | 8 163.00 | | 8 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 040.00 | 405 040.00 | | 405 040.00 |
VW VAT | 63 200.00 | 63 200.00 | | 63 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 899.00 | 351 402.00 | 6 497.00 | 357 899.00 |
