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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 | 125.00 | 125.00 | | 125.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 826.00 | 826.00 | | 826.00 |
BJ TOTAL (I) | 951.00 | 951.00 | | 951.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 150 983.00 | | 150 983.00 | 150 983.00 |
CJ TOTAL (II) | 151 950.00 | | 151 950.00 | 151 950.00 |
CO Grand total (0 to V) | 152 901.00 | 951.00 | 151 950.00 | 152 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 4 783.00 | 43 236.00 | | 4 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 370.00 | 281 547.00 | | 87 370.00 |
DL TOTAL (I) | 134 076.00 | 366 706.00 | | 134 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 85.00 | | 79.00 |
DW Advances and down payments received on current orders | 473.00 | 609.00 | | 473.00 |
DX Trade payables and related accounts | 5 016.00 | 5 940.00 | | 5 016.00 |
DY Tax and social security liabilities | 12 305.00 | 95 450.00 | | 12 305.00 |
EC TOTAL (IV) | 17 873.00 | 102 083.00 | | 17 873.00 |
EE Grand total (I to V) | 151 950.00 | 468 790.00 | | 151 950.00 |
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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 | 69 741.00 | | | 69 741.00 |
I4 DECREASES Grand Total | | 68 790.00 | 951.00 | |
IO DECREASES Total including other intangible assets | | 113.00 | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 677.00 | 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 237.00 | | | 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 504.00 | | | 69 504.00 |
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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 | 39 660.00 | 1 405.00 | 40 115.00 | 39 660.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | | 113.00 | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 423.00 | 1 405.00 | 40 002.00 | 39 423.00 |
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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 | 5 016.00 | 5 016.00 | | 5 016.00 |
8E Income Taxes | 12 087.00 | 12 087.00 | | 12 087.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967.00 | 967.00 | | 967.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 873.00 | 17 873.00 | | 17 873.00 |
