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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 | 14 427.00 | 12 058.00 | 2 368.00 | 14 427.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 15 427.00 | 12 058.00 | 3 368.00 | 15 427.00 |
BL Raw materials, supplies | 1 619.00 | | 1 619.00 | 1 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 278.00 | | 16 278.00 | 16 278.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 56 227.00 | | 56 227.00 | 56 227.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 76 998.00 | | 76 998.00 | 76 998.00 |
CO Grand total (0 to V) | 92 425.00 | 12 058.00 | 80 367.00 | 92 425.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 374.00 | 67 154.00 | | 71 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 476.00 | 4 219.00 | | -23 476.00 |
DL TOTAL (I) | 53 397.00 | 76 874.00 | | 53 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 38.00 | | 1 288.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 8 993.00 | 16 913.00 | | 8 993.00 |
DY Tax and social security liabilities | 15 187.00 | 7 493.00 | | 15 187.00 |
EB Prepaid income (2) | | 749.00 | | |
EC TOTAL (IV) | 26 969.00 | 26 694.00 | | 26 969.00 |
EE Grand total (I to V) | 80 367.00 | 103 568.00 | | 80 367.00 |
EG Accrued income and payables due within one year | 25 469.00 | 25 193.00 | | 25 469.00 |
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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 | 14 511.00 | | 915.00 | 14 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 15 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 511.00 | | 915.00 | 13 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 693.00 | 4 364.00 | | 7 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 693.00 | 4 364.00 | | 7 693.00 |
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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 | 8 993.00 | 8 993.00 | | 8 993.00 |
8C Staff and Related Accounts | 12 103.00 | 12 103.00 | | 12 103.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 16 278.00 | 16 278.00 | | 16 278.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VI Group and Associates | 1 288.00 | 1 288.00 | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 150.00 | 20 150.00 | | 20 150.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 469.00 | 25 469.00 | | 25 469.00 |
