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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 272.00 | 8 272.00 | | 8 272.00 |
AT Other tangible assets | 36 020.00 | 21 804.00 | 14 217.00 | 36 020.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 52 298.00 | 30 076.00 | 22 222.00 | 52 298.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 166 770.00 | | 166 770.00 | 166 770.00 |
BZ Other receivables | 56 951.00 | | 56 951.00 | 56 951.00 |
CF Cash and cash equivalents | 179 923.00 | | 179 923.00 | 179 923.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 407 187.00 | | 407 187.00 | 407 187.00 |
CO Grand total (0 to V) | 459 485.00 | 30 076.00 | 429 409.00 | 459 485.00 |
CU Other investments | 6 004.00 | | 6 004.00 | 6 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 193 487.00 | 191 096.00 | | 193 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 796.00 | 2 392.00 | | 33 796.00 |
DL TOTAL (I) | 337 283.00 | 303 487.00 | | 337 283.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 81.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 377.00 | 2 165.00 | | 8 377.00 |
DX Trade payables and related accounts | 20 844.00 | 5 932.00 | | 20 844.00 |
DY Tax and social security liabilities | 60 173.00 | 25 639.00 | | 60 173.00 |
EA Other liabilities | 2 667.00 | | | 2 667.00 |
EC TOTAL (IV) | 92 126.00 | 33 816.00 | | 92 126.00 |
EE Grand total (I to V) | 429 409.00 | 337 304.00 | | 429 409.00 |
EG Accrued income and payables due within one year | 92 126.00 | 33 816.00 | | 92 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 81.00 | | 65.00 |
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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 | 50 166.00 | | 2 132.00 | 50 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 005.00 | |
I4 DECREASES Grand Total | | | 52 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 161.00 | | 2 132.00 | 42 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 005.00 | | | 8 005.00 |
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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 | 22 945.00 | 7 131.00 | 30 076.00 | 22 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 945.00 | 7 131.00 | 30 076.00 | 22 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 001.00 | 2 001.00 | | 2 001.00 |
UX Other trade receivables | 56 951.00 | | | 56 951.00 |
VB VAT | 15 516.00 | | | 15 516.00 |
