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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 787.00 | 2 629.00 | 159.00 | 2 787.00 |
AT Other tangible assets | 27 111.00 | 4 321.00 | 22 790.00 | 27 111.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 30 016.00 | 6 950.00 | 23 066.00 | 30 016.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 65 265.00 | 761.00 | 64 503.00 | 65 265.00 |
BZ Other receivables | 38 275.00 | | 38 275.00 | 38 275.00 |
CF Cash and cash equivalents | 83 809.00 | | 83 809.00 | 83 809.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 187 855.00 | 761.00 | 187 094.00 | 187 855.00 |
CO Grand total (0 to V) | 217 871.00 | 7 711.00 | 210 160.00 | 217 871.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 44.00 | 48 259.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 745.00 | 116 386.00 | | 114 745.00 |
DL TOTAL (I) | 116 989.00 | 166 844.00 | | 116 989.00 |
DU Loans and Debts from Credit Institutions (3) | 17 449.00 | | | 17 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525.00 | 3 075.00 | | 3 525.00 |
DX Trade payables and related accounts | 26 708.00 | 18 335.00 | | 26 708.00 |
DY Tax and social security liabilities | 22 517.00 | 19 898.00 | | 22 517.00 |
EA Other liabilities | 22 972.00 | | | 22 972.00 |
EC TOTAL (IV) | 93 172.00 | 41 307.00 | | 93 172.00 |
EE Grand total (I to V) | 210 160.00 | 208 151.00 | | 210 160.00 |
EG Accrued income and payables due within one year | 79 095.00 | 41 307.00 | | 79 095.00 |
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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 | 14 934.00 | | 22 767.00 | 14 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 230.00 | 117.00 | |
I4 DECREASES Grand Total | | 7 685.00 | 30 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 455.00 | 29 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 703.00 | | 22 651.00 | 12 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231.00 | | 116.00 | 2 231.00 |
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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 | 8 294.00 | 3 397.00 | 4 742.00 | 8 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 294.00 | 3 397.00 | 4 742.00 | 8 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 761.00 | | | 761.00 |
7B Total provisions for depreciation | 761.00 | | | 761.00 |
7C Grand total | 761.00 | | | 761.00 |
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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 | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 64 503.00 | 64 503.00 | | 64 503.00 |
VA Doubtful or disputed receivables | 761.00 | 761.00 | | 761.00 |
VB VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VM Income taxes | 25 083.00 | 25 083.00 | | 25 083.00 |
VP Miscellaneous | 6 629.00 | 6 629.00 | | 6 629.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 827.00 | 103 827.00 | | 103 827.00 |
