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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 | 3 525.00 | 2 235.00 | 1 290.00 | 3 525.00 |
AT Other tangible assets | 85 585.00 | 18 137.00 | 67 448.00 | 85 585.00 |
AX Advances and down payments | 25 500.00 | | 25 500.00 | 25 500.00 |
BH Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BJ TOTAL (I) | 116 131.00 | 20 371.00 | 95 759.00 | 116 131.00 |
BT Goods | 19 000.00 | 6 000.00 | 13 000.00 | 19 000.00 |
BV Advances and down payments on orders | 13 339.00 | | 13 339.00 | 13 339.00 |
BX Customers and related accounts | 82 974.00 | | 82 974.00 | 82 974.00 |
BZ Other receivables | 88 878.00 | | 88 878.00 | 88 878.00 |
CF Cash and cash equivalents | 201 741.00 | | 201 741.00 | 201 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 405 932.00 | 6 000.00 | 399 932.00 | 405 932.00 |
CO Grand total (0 to V) | 522 063.00 | 26 371.00 | 495 691.00 | 522 063.00 |
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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 |
DG Other reserves | 107 342.00 | 77 200.00 | | 107 342.00 |
DH Retained earnings | 971.00 | 971.00 | | 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 017.00 | 30 142.00 | | 36 017.00 |
DL TOTAL (I) | 145 431.00 | 109 414.00 | | 145 431.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 589.00 | 93 835.00 | | 84 589.00 |
DX Trade payables and related accounts | 185 182.00 | 90 958.00 | | 185 182.00 |
DY Tax and social security liabilities | 80 464.00 | 69 197.00 | | 80 464.00 |
EC TOTAL (IV) | 350 261.00 | 254 016.00 | | 350 261.00 |
EE Grand total (I to V) | 495 691.00 | 363 429.00 | | 495 691.00 |
EG Accrued income and payables due within one year | | 254 016.00 | | |
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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 | 46 030.00 | | 44 600.00 | 46 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521.00 | |
I4 DECREASES Grand Total | -25 500.00 | | 116 131.00 | -25 500.00 |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | -25 500.00 | | 111 085.00 | -25 500.00 |
KD ACQUISITIONS Total including other intangible assets | 2 025.00 | | 1 500.00 | 2 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 484.00 | | 43 100.00 | 42 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521.00 | | | 1 521.00 |
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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 | 16 504.00 | 3 867.00 | | 16 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | 210.00 | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 479.00 | 3 658.00 | | 14 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 090.00 | 6 000.00 | 6 090.00 | 6 090.00 |
7B Total provisions for depreciation | 6 090.00 | 6 000.00 | 6 090.00 | 6 090.00 |
7C Grand total | 6 090.00 | 6 000.00 | 6 090.00 | 6 090.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 185 182.00 | 185 182.00 | | 185 182.00 |
8C Staff and Related Accounts | 4 765.00 | 4 765.00 | | 4 765.00 |
8D Social Security and Other Social Organizations | 52 246.00 | 52 246.00 | | 52 246.00 |
UT Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
UX Other trade receivables | 82 495.00 | 82 495.00 | | 82 495.00 |
UY Staff and related accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
VA Doubtful or disputed receivables | 478.00 | 478.00 | | 478.00 |
VB VAT | 80 856.00 | 80 856.00 | | 80 856.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 84 589.00 | 84 589.00 | | 84 589.00 |
VM Income taxes | 3 260.00 | 3 260.00 | | 3 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 373.00 | 171 852.00 | 1 521.00 | 173 373.00 |
VW VAT | 22 936.00 | 22 936.00 | | 22 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 261.00 | 350 261.00 | | 350 261.00 |
