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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 | 470 466.00 | 133 589.00 | 336 877.00 | 470 466.00 |
BB Receivables related to investments | 143 500.00 | | 143 500.00 | 143 500.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 644 416.00 | 133 589.00 | 510 827.00 | 644 416.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 261 000.00 | | 261 000.00 | 261 000.00 |
BZ Other receivables | 400 323.00 | | 400 323.00 | 400 323.00 |
CF Cash and cash equivalents | 470 843.00 | | 470 843.00 | 470 843.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 1 134 115.00 | | 1 134 115.00 | 1 134 115.00 |
CO Grand total (0 to V) | 1 778 531.00 | 133 589.00 | 1 644 942.00 | 1 778 531.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 329.00 | 49 868.00 | | 30 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 824.00 | 55 461.00 | | 125 824.00 |
DL TOTAL (I) | 164 538.00 | 113 714.00 | | 164 538.00 |
DU Loans and Debts from Credit Institutions (3) | 235 466.00 | 186 545.00 | | 235 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124 934.00 | | |
DX Trade payables and related accounts | 1 101 075.00 | 760 896.00 | | 1 101 075.00 |
DY Tax and social security liabilities | 143 864.00 | 148 896.00 | | 143 864.00 |
EA Other liabilities | | 559.00 | | |
EC TOTAL (IV) | 1 480 404.00 | 1 221 829.00 | | 1 480 404.00 |
EE Grand total (I to V) | 1 644 942.00 | 1 335 543.00 | | 1 644 942.00 |
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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 | 585 074.00 | | 59 342.00 | 585 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 950.00 | |
I4 DECREASES Grand Total | | | 644 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 124.00 | | 59 342.00 | 411 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 950.00 | | | 173 950.00 |
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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 | 79 294.00 | 54 295.00 | | 79 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 294.00 | 54 295.00 | | 79 294.00 |
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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 | 1 101 075.00 | 1 101 075.00 | | 1 101 075.00 |
8D Social Security and Other Social Organizations | 143 863.00 | 143 863.00 | | 143 863.00 |
UT Other financial assets | 173 500.00 | | 173 500.00 | 173 500.00 |
VG Loans with a maturity of up to one year at origin | 235 466.00 | 40 155.00 | 195 311.00 | 235 466.00 |
VS Prepaid expenses | 661 373.00 | 661 373.00 | | 661 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 873.00 | 661 373.00 | 173 500.00 | 834 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 404.00 | 1 285 093.00 | 195 311.00 | 1 480 404.00 |
