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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 520.00 | 2 393.00 | 3 128.00 | 5 520.00 |
BJ TOTAL (I) | 150 375.00 | 2 393.00 | 147 983.00 | 150 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 517.00 | | 175 517.00 | 175 517.00 |
BZ Other receivables | 157 744.00 | | 157 744.00 | 157 744.00 |
CF Cash and cash equivalents | 347 309.00 | | 347 309.00 | 347 309.00 |
CH Prepaid expenses | 9 811.00 | | 9 811.00 | 9 811.00 |
CJ TOTAL (II) | 690 381.00 | | 690 381.00 | 690 381.00 |
CO Grand total (0 to V) | 840 756.00 | 2 393.00 | 838 363.00 | 840 756.00 |
CU Other investments | 144 855.00 | | 144 855.00 | 144 855.00 |
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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 |
DH Retained earnings | 231 617.00 | 343 637.00 | | 231 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 083.00 | 127 980.00 | | 414 083.00 |
DK Regulated provisions | 11 405.00 | 11 403.00 | | 11 405.00 |
DL TOTAL (I) | 658 205.00 | 484 120.00 | | 658 205.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 51.00 | | 40.00 |
DX Trade payables and related accounts | 39 297.00 | 88 327.00 | | 39 297.00 |
DY Tax and social security liabilities | 138 742.00 | 173 834.00 | | 138 742.00 |
EB Prepaid income (2) | 2 079.00 | | | 2 079.00 |
EC TOTAL (IV) | 180 158.00 | 262 213.00 | | 180 158.00 |
EE Grand total (I to V) | 838 363.00 | 746 332.00 | | 838 363.00 |
EG Accrued income and payables due within one year | 180 158.00 | 262 213.00 | | 180 158.00 |
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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 | 150 872.00 | | | 150 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 855.00 | |
I4 DECREASES Grand Total | | 497.00 | 150 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497.00 | 5 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 017.00 | | | 6 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 855.00 | | | 144 855.00 |
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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 | 896.00 | 1 993.00 | 497.00 | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896.00 | 1 993.00 | 497.00 | 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 403.00 | 2.00 | | 11 403.00 |
7C Grand total | 11 403.00 | 2.00 | | 11 403.00 |
UJ - Exceptional | | 2.00 | | |
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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 | 39 297.00 | 39 297.00 | | 39 297.00 |
8C Staff and Related Accounts | 43 534.00 | 43 534.00 | | 43 534.00 |
8D Social Security and Other Social Organizations | 24 619.00 | 24 619.00 | | 24 619.00 |
8E Income Taxes | 11 226.00 | 11 226.00 | | 11 226.00 |
8L Deferred income | 2 079.00 | 2 079.00 | | 2 079.00 |
UX Other trade receivables | 175 517.00 | 175 517.00 | | 175 517.00 |
UY Staff and related accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VC Group and associates | 153 715.00 | 153 715.00 | | 153 715.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 885.00 | 7 885.00 | | 7 885.00 |
VS Prepaid expenses | 9 811.00 | 9 811.00 | | 9 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 072.00 | 343 072.00 | | 343 072.00 |
VW VAT | 51 479.00 | 51 479.00 | | 51 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 158.00 | 180 158.00 | | 180 158.00 |
