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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 | 3 320.00 | 1 577.00 | 1 743.00 | 3 320.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 3 482.00 | 1 577.00 | 1 905.00 | 3 482.00 |
BV Advances and down payments on orders | 3 616.00 | | 3 616.00 | 3 616.00 |
BX Customers and related accounts | 26 638.00 | | 26 638.00 | 26 638.00 |
BZ Other receivables | 18 345.00 | | 18 345.00 | 18 345.00 |
CF Cash and cash equivalents | 195 098.00 | | 195 098.00 | 195 098.00 |
CJ TOTAL (II) | 243 697.00 | | 243 697.00 | 243 697.00 |
CO Grand total (0 to V) | 247 179.00 | 1 577.00 | 245 602.00 | 247 179.00 |
CP Shares due in less than one year | 162.00 | | | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 114 647.00 | 44 058.00 | | 114 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 284.00 | 199 163.00 | | 118 284.00 |
DL TOTAL (I) | 233 261.00 | 243 551.00 | | 233 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 35 997.00 | | 74.00 |
DX Trade payables and related accounts | 9 845.00 | 79 491.00 | | 9 845.00 |
DY Tax and social security liabilities | 2 422.00 | 31 682.00 | | 2 422.00 |
EC TOTAL (IV) | 12 341.00 | 147 169.00 | | 12 341.00 |
EE Grand total (I to V) | 245 602.00 | 390 720.00 | | 245 602.00 |
EI Including equity loans | 74.00 | | | 74.00 |
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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 | 4 379.00 | | 1 586.00 | 4 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 2 483.00 | 3 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 483.00 | 3 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 217.00 | | 1 586.00 | 4 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 1 924.00 | 1 221.00 | 1 568.00 | 1 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924.00 | 1 221.00 | 1 568.00 | 1 924.00 |
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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 | 9 845.00 | 9 845.00 | | 9 845.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 26 638.00 | 26 638.00 | | 26 638.00 |
VB VAT | 4 608.00 | 4 608.00 | | 4 608.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 13 737.00 | 13 737.00 | 13 737.00 | 13 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 145.00 | 45 145.00 | | 45 145.00 |
VW VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 341.00 | 12 341.00 | | 12 341.00 |
