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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 | | | | |
AT Other tangible assets | 2 791.00 | 1 158.00 | 1 633.00 | 2 791.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 3 294.00 | 1 158.00 | 2 136.00 | 3 294.00 |
BL Raw materials, supplies | 1 845.00 | | 1 845.00 | 1 845.00 |
BV Advances and down payments on orders | 5 632.00 | | 5 632.00 | 5 632.00 |
BX Customers and related accounts | 29 196.00 | | 29 196.00 | 29 196.00 |
BZ Other receivables | 12 108.00 | | 12 108.00 | 12 108.00 |
CF Cash and cash equivalents | 60 360.00 | | 60 360.00 | 60 360.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 110 447.00 | | 110 447.00 | 110 447.00 |
CO Grand total (0 to V) | 113 741.00 | 1 158.00 | 112 583.00 | 113 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 274.00 | 21 775.00 | | 22 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 312.00 | 35 499.00 | | 44 312.00 |
DL TOTAL (I) | 67 686.00 | 58 374.00 | | 67 686.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 1 502.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 189.00 | 988.00 | | 15 189.00 |
DW Advances and down payments received on current orders | 250.00 | 75.00 | | 250.00 |
DX Trade payables and related accounts | 3 480.00 | 15 064.00 | | 3 480.00 |
DY Tax and social security liabilities | 25 402.00 | 24 089.00 | | 25 402.00 |
EA Other liabilities | 574.00 | 250.00 | | 574.00 |
EC TOTAL (IV) | 44 897.00 | 41 967.00 | | 44 897.00 |
EE Grand total (I to V) | 112 583.00 | 100 341.00 | | 112 583.00 |
EG Accrued income and payables due within one year | 44 897.00 | 41 967.00 | | 44 897.00 |
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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 | 9 952.00 | | | 9 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | 6 658.00 | 3 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 658.00 | 2 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 449.00 | | | 9 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 4 736.00 | 2 022.00 | 5 600.00 | 4 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 736.00 | 2 022.00 | 5 600.00 | 4 736.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8C Staff and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8D Social Security and Other Social Organizations | 6 552.00 | 6 552.00 | | 6 552.00 |
8E Income Taxes | 2 766.00 | 2 766.00 | | 2 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 29 196.00 | 29 196.00 | | 29 196.00 |
VB VAT | 12 108.00 | 12 108.00 | | 12 108.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 15 189.00 | 15 189.00 | | 15 189.00 |
VK Loans repaid during the year | 1 198.00 | | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 113.00 | 43 113.00 | | 43 113.00 |
VW VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 647.00 | 44 647.00 | | 44 647.00 |
