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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | 202 469.00 | |
BZ Other receivables | | | 6 872.00 | |
CF Cash and cash equivalents | | | 142 290.00 | |
CJ TOTAL (II) | | | 351 631.00 | |
CO Grand total (0 to V) | | | 351 631.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 51 601.00 | 50 735.00 | | 51 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 783.00 | 171 866.00 | | 123 783.00 |
DL TOTAL (I) | 178 683.00 | 225 901.00 | | 178 683.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 128.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 818.00 | 13 745.00 | | 11 818.00 |
DW Advances and down payments received on current orders | | 25 524.00 | | |
DX Trade payables and related accounts | 41 900.00 | 208 200.00 | | 41 900.00 |
DY Tax and social security liabilities | 49 403.00 | 117 409.00 | | 49 403.00 |
EA Other liabilities | 69 700.00 | | | 69 700.00 |
EC TOTAL (IV) | 172 947.00 | 365 005.00 | | 172 947.00 |
EE Grand total (I to V) | 351 631.00 | 590 906.00 | | 351 631.00 |
EI Including equity loans | 11 818.00 | | | 11 818.00 |
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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 | 6 112.00 | | | 6 112.00 |
I4 DECREASES Grand Total | | | 6 112.00 | |
IO DECREASES Total including other intangible assets | | | 4 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 780.00 | | | 4 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332.00 | | | 1 332.00 |
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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 | 5 132.00 | 979.00 | | 5 132.00 |
PE DEPRECIATION Total including other intangible assets | 3 801.00 | 979.00 | | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332.00 | | | 1 332.00 |
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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 | 41 900.00 | 41 900.00 | | 41 900.00 |
8D Social Security and Other Social Organizations | 4 631.00 | 4 631.00 | | 4 631.00 |
8E Income Taxes | 13 282.00 | 13 282.00 | | 13 282.00 |
UX Other trade receivables | 202 469.00 | 202 469.00 | | 202 469.00 |
VB VAT | 6 872.00 | 6 872.00 | | 6 872.00 |
VH Loans with a maturity of more than one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 81 518.00 | 81 518.00 | | 81 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 341.00 | 209 341.00 | | 209 341.00 |
VW VAT | 29 576.00 | 29 576.00 | | 29 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 947.00 | 172 947.00 | | 172 947.00 |
