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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 945.00 | 2 945.00 | | 2 945.00 |
AF Concessions, Patents and Similar Rights | 67 897.00 | 52 583.00 | 15 313.00 | 67 897.00 |
AT Other tangible assets | 834.00 | 794.00 | 39.00 | 834.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 71 677.00 | 56 324.00 | 15 353.00 | 71 677.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 40 180.00 | | 40 180.00 | 40 180.00 |
BZ Other receivables | 342 828.00 | | 342 828.00 | 342 828.00 |
CF Cash and cash equivalents | 4 331.00 | | 4 331.00 | 4 331.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 388 359.00 | | 388 359.00 | 388 359.00 |
CO Grand total (0 to V) | 460 037.00 | 56 324.00 | 403 713.00 | 460 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 319.00 | 85 319.00 | | 85 319.00 |
DH Retained earnings | 17 748.00 | 17 748.00 | | 17 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 318.00 | 174 552.00 | | 228 318.00 |
DL TOTAL (I) | 353 387.00 | 299 620.00 | | 353 387.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 91.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 362.00 | 5 882.00 | | 22 362.00 |
DX Trade payables and related accounts | 9 816.00 | 5 927.00 | | 9 816.00 |
DY Tax and social security liabilities | 17 713.00 | 17 206.00 | | 17 713.00 |
DZ Fixed asset liabilities and related accounts | 18 797.00 | | | 18 797.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 50 325.00 | 29 107.00 | | 50 325.00 |
EE Grand total (I to V) | 403 713.00 | 328 728.00 | | 403 713.00 |
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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 | 66 052.00 | | 5 625.00 | 66 052.00 |
I4 DECREASES Grand Total | | | 71 677.00 | |
IO DECREASES Total including other intangible assets | | | 70 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 218.00 | | 5 625.00 | 65 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834.00 | | | 834.00 |
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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 | 47 934.00 | 8 392.00 | | 47 934.00 |
PE DEPRECIATION Total including other intangible assets | 47 417.00 | 8 113.00 | | 47 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516.00 | 279.00 | | 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 362.00 | 22 362.00 | | 22 362.00 |
8B Suppliers and Related Accounts | 9 816.00 | 9 816.00 | | 9 816.00 |
8D Social Security and Other Social Organizations | 17 713.00 | 17 713.00 | | 17 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 798.00 | 18 798.00 | | 18 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 384 028.00 | 384 028.00 | | 384 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 028.00 | 384 028.00 | | 384 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 326.00 | 50 326.00 | | 50 326.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
