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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 734.00 | |
AT Other tangible assets | | | 2 867.00 | |
BH Other financial assets | | | 2 300.00 | |
BJ TOTAL (I) | | | 5 901.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 14 935.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 413 956.00 | |
CJ TOTAL (II) | | | 428 891.00 | |
CO Grand total (0 to V) | | | 434 792.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 7.00 | | 750.00 |
DH Retained earnings | 97 097.00 | 29 077.00 | | 97 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 209.00 | 68 763.00 | | 203 209.00 |
DL TOTAL (I) | 308 556.00 | 105 347.00 | | 308 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 042.00 | 21 581.00 | | 14 042.00 |
DX Trade payables and related accounts | 7 318.00 | 7 608.00 | | 7 318.00 |
DY Tax and social security liabilities | 104 875.00 | 27 960.00 | | 104 875.00 |
DZ Fixed asset liabilities and related accounts | | 274.00 | | |
EC TOTAL (IV) | 126 236.00 | 57 422.00 | | 126 236.00 |
EE Grand total (I to V) | 434 792.00 | 162 769.00 | | 434 792.00 |
EG Accrued income and payables due within one year | 126 236.00 | | | 126 236.00 |
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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 | 91 567.00 | 1 678.00 | | 91 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 93 245.00 | |
IO DECREASES Total including other intangible assets | | | 77 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 600.00 | | | 77 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 667.00 | 1 678.00 | | 11 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 82 958.00 | 4 386.00 | | 82 958.00 |
PE DEPRECIATION Total including other intangible assets | 74 601.00 | 2 265.00 | | 74 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 357.00 | 2 121.00 | | 8 357.00 |
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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 | 7 318.00 | 7 318.00 | | 7 318.00 |
8C Staff and Related Accounts | 19 635.00 | 19 635.00 | | 19 635.00 |
8D Social Security and Other Social Organizations | 25 972.00 | 25 972.00 | | 25 972.00 |
8E Income Taxes | 57 908.00 | 57 908.00 | | 57 908.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 14 935.00 | 14 935.00 | | 14 935.00 |
VI Group and Associates | 14 042.00 | 14 042.00 | | 14 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 235.00 | 14 935.00 | 2 300.00 | 17 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 236.00 | 126 236.00 | | 126 236.00 |
