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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 | 159 509.00 | 101 583.00 | 57 926.00 | 159 509.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 160 278.00 | 101 583.00 | 58 695.00 | 160 278.00 |
BT Goods | 95 425.00 | | 95 425.00 | 95 425.00 |
BV Advances and down payments on orders | 1 281.00 | | 1 281.00 | 1 281.00 |
BX Customers and related accounts | 238 927.00 | 140.00 | 238 786.00 | 238 927.00 |
BZ Other receivables | 10 984.00 | | 10 984.00 | 10 984.00 |
CF Cash and cash equivalents | 87 164.00 | | 87 164.00 | 87 164.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 434 595.00 | 140.00 | 434 454.00 | 434 595.00 |
CO Grand total (0 to V) | 594 873.00 | 101 723.00 | 493 149.00 | 594 873.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
CU Other investments | 601.00 | | 601.00 | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 600.00 | 185 800.00 | | 199 600.00 |
DH Retained earnings | 26.00 | -15 763.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 759.00 | 29 589.00 | | -7 759.00 |
DL TOTAL (I) | 200 666.00 | 208 426.00 | | 200 666.00 |
DU Loans and Debts from Credit Institutions (3) | 28 136.00 | 6 907.00 | | 28 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 283.00 | 34 351.00 | | 51 283.00 |
DX Trade payables and related accounts | 196 125.00 | 124 741.00 | | 196 125.00 |
DY Tax and social security liabilities | 16 937.00 | 15 885.00 | | 16 937.00 |
EC TOTAL (IV) | 292 483.00 | 181 885.00 | | 292 483.00 |
EE Grand total (I to V) | 493 149.00 | 390 311.00 | | 493 149.00 |
EG Accrued income and payables due within one year | 292 483.00 | 177 473.00 | | 292 483.00 |
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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 | 126 957.00 | | 33 322.00 | 126 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769.00 | |
I4 DECREASES Grand Total | | | 160 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 188.00 | | 33 322.00 | 126 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769.00 | | | 769.00 |
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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 | 90 845.00 | 10 739.00 | | 90 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 845.00 | 10 739.00 | | 90 845.00 |
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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 | 196 126.00 | 196 126.00 | | 196 126.00 |
8C Staff and Related Accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
8D Social Security and Other Social Organizations | 8 825.00 | 8 825.00 | | 8 825.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 238 759.00 | | 238 759.00 | 238 759.00 |
VA Doubtful or disputed receivables | 169.00 | | 169.00 | 169.00 |
VB VAT | 8 171.00 | | 8 171.00 | 8 171.00 |
VH Loans with a maturity of more than one year at origin | 28 137.00 | 28 137.00 | | 28 137.00 |
VI Group and Associates | 51 283.00 | 51 283.00 | | 51 283.00 |
VJ Loans taken out during the year | 25 987.00 | | | 25 987.00 |
VK Loans repaid during the year | 4 757.00 | | | 4 757.00 |
VM Income taxes | 2 813.00 | | 2 813.00 | 2 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VS Prepaid expenses | 813.00 | | 813.00 | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 893.00 | | 250 893.00 | 250 893.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 483.00 | 292 483.00 | | 292 483.00 |
