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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 | 4 143.00 | 4 143.00 | | 4 143.00 |
AT Other tangible assets | 59 191.00 | 49 679.00 | 9 512.00 | 59 191.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 67 634.00 | 53 822.00 | 13 812.00 | 67 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 947.00 | | 197 947.00 | 197 947.00 |
BZ Other receivables | 30 498.00 | | 30 498.00 | 30 498.00 |
CF Cash and cash equivalents | 150 175.00 | | 150 175.00 | 150 175.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 382 163.00 | | 382 163.00 | 382 163.00 |
CO Grand total (0 to V) | 449 797.00 | 53 822.00 | 395 975.00 | 449 797.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 173 715.00 | 162 790.00 | | 173 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 261.00 | 20 925.00 | | 3 261.00 |
DL TOTAL (I) | 185 776.00 | 192 515.00 | | 185 776.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 1 703.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 1 366.00 | | 1 372.00 |
DX Trade payables and related accounts | 74 523.00 | 100 215.00 | | 74 523.00 |
DY Tax and social security liabilities | 110 106.00 | 144 957.00 | | 110 106.00 |
EA Other liabilities | 16 105.00 | 2 688.00 | | 16 105.00 |
EB Prepaid income (2) | 7 824.00 | 79 426.00 | | 7 824.00 |
EC TOTAL (IV) | 210 199.00 | 330 356.00 | | 210 199.00 |
EE Grand total (I to V) | 395 975.00 | 522 870.00 | | 395 975.00 |
EG Accrued income and payables due within one year | 210 199.00 | 330 356.00 | | 210 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 31.00 | | 269.00 |
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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 | 65 849.00 | | 9 669.00 | 65 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 380.00 | 4 300.00 | |
I4 DECREASES Grand Total | | 7 884.00 | 67 634.00 | |
IO DECREASES Total including other intangible assets | | | 4 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 504.00 | 59 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 143.00 | | | 4 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 326.00 | | 5 369.00 | 55 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 380.00 | | 4 300.00 | 6 380.00 |
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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 | 52 512.00 | 2 814.00 | 1 504.00 | 52 512.00 |
PE DEPRECIATION Total including other intangible assets | 4 143.00 | | | 4 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 369.00 | 2 814.00 | 1 504.00 | 48 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 670.00 | | 38 670.00 | 38 670.00 |
7B Total provisions for depreciation | 38 670.00 | | 38 670.00 | 38 670.00 |
7C Grand total | 38 670.00 | | 38 670.00 | 38 670.00 |
UE of which provisions and reversals: - Operating | | | 38 670.00 | |
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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 | 74 523.00 | 74 523.00 | | 74 523.00 |
8C Staff and Related Accounts | 35 904.00 | 35 904.00 | | 35 904.00 |
8D Social Security and Other Social Organizations | 30 375.00 | 30 375.00 | | 30 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 105.00 | 16 105.00 | | 16 105.00 |
8L Deferred income | 7 824.00 | 7 824.00 | | 7 824.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 197 947.00 | 197 947.00 | | 197 947.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
VB VAT | 11 743.00 | 11 743.00 | | 11 743.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 1 372.00 | 1 372.00 | | 1 372.00 |
VK Loans repaid during the year | 1 661.00 | | | 1 661.00 |
VP Miscellaneous | 12 077.00 | 12 077.00 | | 12 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 291.00 | 6 291.00 | | 6 291.00 |
VS Prepaid expenses | 3 542.00 | 3 542.00 | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 287.00 | 236 287.00 | | 236 287.00 |
VW VAT | 43 382.00 | 43 382.00 | | 43 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 199.00 | 210 199.00 | | 210 199.00 |
