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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 2 288.00 | 2 117.00 | 171.00 | 2 288.00 |
BV Advances and down payments on orders | 100 027.00 | | 100 027.00 | 100 027.00 |
BX Customers and related accounts | 162 686.00 | | 162 686.00 | 162 686.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 755 084.00 | | 755 084.00 | 755 084.00 |
CJ TOTAL (II) | 1 017 797.00 | | 1 017 797.00 | 1 017 797.00 |
CO Grand total (0 to V) | 1 020 085.00 | 2 117.00 | 1 017 968.00 | 1 020 085.00 |
CP Shares due in less than one year | 171.00 | | | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 622 526.00 | 581 241.00 | | 622 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 096.00 | 41 285.00 | | 80 096.00 |
DL TOTAL (I) | 713 622.00 | 633 526.00 | | 713 622.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 250.00 | | 395.00 |
DW Advances and down payments received on current orders | 100 027.00 | | | 100 027.00 |
DX Trade payables and related accounts | 174 134.00 | 328 300.00 | | 174 134.00 |
DY Tax and social security liabilities | 29 790.00 | 13 766.00 | | 29 790.00 |
EC TOTAL (IV) | 304 345.00 | 342 316.00 | | 304 345.00 |
EE Grand total (I to V) | 1 017 968.00 | 975 843.00 | | 1 017 968.00 |
EG Accrued income and payables due within one year | 204 318.00 | 342 316.00 | | 204 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 250.00 | | 395.00 |
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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 | 2 288.00 | | | 2 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 2 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117.00 | | | 2 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 2 117.00 | | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 117.00 | | | 2 117.00 |
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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 | 174 134.00 | 174 134.00 | | 174 134.00 |
8E Income Taxes | 15 092.00 | 15 092.00 | | 15 092.00 |
UT Other financial assets | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 162 686.00 | 162 686.00 | | 162 686.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 857.00 | 162 857.00 | | 162 857.00 |
VW VAT | 14 441.00 | 14 441.00 | | 14 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 318.00 | 204 318.00 | | 204 318.00 |
