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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
AT Other tangible assets | 106 945.00 | 54 297.00 | 52 649.00 | 106 945.00 |
BJ TOTAL (I) | 115 646.00 | 62 997.00 | 52 650.00 | 115 646.00 |
BV Advances and down payments on orders | 2 404.00 | | 2 404.00 | 2 404.00 |
BX Customers and related accounts | 322 645.00 | 23 560.00 | 299 085.00 | 322 645.00 |
BZ Other receivables | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 82 900.00 | | 82 900.00 | 82 900.00 |
CH Prepaid expenses | 9 785.00 | | 9 785.00 | 9 785.00 |
CJ TOTAL (II) | 419 839.00 | 23 560.00 | 396 279.00 | 419 839.00 |
CO Grand total (0 to V) | 535 485.00 | 86 557.00 | 448 928.00 | 535 485.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 248 651.00 | 248 500.00 | | 248 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 566.00 | 152.00 | | -108 566.00 |
DL TOTAL (I) | 151 085.00 | 259 651.00 | | 151 085.00 |
DU Loans and Debts from Credit Institutions (3) | 178 337.00 | 214 732.00 | | 178 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 118 800.00 | | 13.00 |
DX Trade payables and related accounts | 8 266.00 | 10 073.00 | | 8 266.00 |
DY Tax and social security liabilities | 111 227.00 | 158 652.00 | | 111 227.00 |
EC TOTAL (IV) | 297 843.00 | 502 258.00 | | 297 843.00 |
EE Grand total (I to V) | 448 928.00 | 761 910.00 | | 448 928.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | 79 564.00 | | 38 682.00 | 79 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 115 646.00 | |
IO DECREASES Total including other intangible assets | | | 8 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 106 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 700.00 | | | 8 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 863.00 | | 38 682.00 | 70 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 57 867.00 | 7 730.00 | 2 600.00 | 57 867.00 |
PE DEPRECIATION Total including other intangible assets | 8 700.00 | | | 8 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 167.00 | 7 730.00 | 2 600.00 | 49 167.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 8 266.00 | 8 266.00 | | 8 266.00 |
8D Social Security and Other Social Organizations | 111 227.00 | 111 227.00 | | 111 227.00 |
UT Other financial assets | 322 645.00 | 288 702.00 | 33 944.00 | 322 645.00 |
UX Other trade receivables | 2 105.00 | 2 105.00 | | 2 105.00 |
VH Loans with a maturity of more than one year at origin | 178 337.00 | 52 942.00 | 125 395.00 | 178 337.00 |
VK Loans repaid during the year | 36 380.00 | | | 36 380.00 |
VS Prepaid expenses | 9 785.00 | 9 785.00 | | 9 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 535.00 | 300 592.00 | 33 944.00 | 334 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 843.00 | 172 448.00 | 125 395.00 | 297 843.00 |
