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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 | | | 1 369 450.00 | |
BH Other financial assets | | | 171 173.00 | |
BJ TOTAL (I) | | | 1 540 622.00 | |
BV Advances and down payments on orders | | | 4 090.00 | |
BX Customers and related accounts | | | 127 055.00 | |
BZ Other receivables | | | 2 751.00 | |
CF Cash and cash equivalents | | | 210 189.00 | |
CH Prepaid expenses | | | 2 973.00 | |
CJ TOTAL (II) | | | 347 058.00 | |
CO Grand total (0 to V) | | | 1 887 680.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DH Retained earnings | 1 172 822.00 | 1 286 151.00 | | 1 172 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 293.00 | -113 329.00 | | -100 293.00 |
DL TOTAL (I) | 1 202 111.00 | 1 302 404.00 | | 1 202 111.00 |
DU Loans and Debts from Credit Institutions (3) | 397 323.00 | 402 513.00 | | 397 323.00 |
DX Trade payables and related accounts | 8 084.00 | 50 063.00 | | 8 084.00 |
DY Tax and social security liabilities | 73 279.00 | 62 336.00 | | 73 279.00 |
EB Prepaid income (2) | 206 882.00 | 206 882.00 | | 206 882.00 |
EC TOTAL (IV) | 685 569.00 | 721 793.00 | | 685 569.00 |
EE Grand total (I to V) | 1 887 680.00 | 2 024 197.00 | | 1 887 680.00 |
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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 | 3 019 090.00 | | 1 779.00 | 3 019 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 918.00 | 171 173.00 | |
I4 DECREASES Grand Total | | 53 918.00 | 2 966 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 795 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 794 000.00 | | 1 779.00 | 2 794 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 090.00 | | | 225 090.00 |
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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 | 1 283 678.00 | 142 652.00 | | 1 283 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 678.00 | 142 652.00 | | 1 283 678.00 |
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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 | 267 593.00 | | 267 593.00 | 267 593.00 |
8B Suppliers and Related Accounts | 8 084.00 | 8 084.00 | | 8 084.00 |
8C Staff and Related Accounts | 8 981.00 | 8 981.00 | | 8 981.00 |
8D Social Security and Other Social Organizations | 7 868.00 | 7 868.00 | | 7 868.00 |
8L Deferred income | 206 882.00 | 206 882.00 | | 206 882.00 |
UP Loans | 171 173.00 | | 171 173.00 | 171 173.00 |
UX Other trade receivables | 127 055.00 | 127 055.00 | | 127 055.00 |
VB VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VI Group and Associates | 129 730.00 | | 129 730.00 | 129 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VS Prepaid expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 952.00 | 132 779.00 | 171 173.00 | 303 952.00 |
VW VAT | 55 326.00 | 55 326.00 | | 55 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 569.00 | 288 246.00 | 397 323.00 | 685 569.00 |
