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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 500.00 | 15 500.00 | | 15 500.00 |
AT Other tangible assets | 366 438.00 | 352 851.00 | 13 587.00 | 366 438.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 462 040.00 | 368 351.00 | 93 688.00 | 462 040.00 |
BT Goods | 1 882.00 | | 1 882.00 | 1 882.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 32 904.00 | | 32 904.00 | 32 904.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 21 705.00 | | 21 705.00 | 21 705.00 |
CH Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 63 368.00 | | 63 368.00 | 63 368.00 |
CO Grand total (0 to V) | 525 408.00 | 368 351.00 | 157 056.00 | 525 408.00 |
CS Evaluated investments - equity method | 80 086.00 | | 80 086.00 | 80 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 913.00 | | | 913.00 |
DH Retained earnings | 29 936.00 | | | 29 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 033.00 | | | 16 033.00 |
DL TOTAL (I) | 81 882.00 | | | 81 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 417.00 | | | 41 417.00 |
DW Advances and down payments received on current orders | 12 068.00 | | | 12 068.00 |
DX Trade payables and related accounts | 4 400.00 | | | 4 400.00 |
DY Tax and social security liabilities | 17 289.00 | | | 17 289.00 |
EC TOTAL (IV) | 75 174.00 | | | 75 174.00 |
EE Grand total (I to V) | 157 056.00 | | | 157 056.00 |
EG Accrued income and payables due within one year | 63 106.00 | | | 63 106.00 |
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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 | 443 380.00 | | 45 000.00 | 443 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 102.00 | |
I4 DECREASES Grand Total | | 26 340.00 | 462 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 340.00 | 381 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 278.00 | | | 408 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 102.00 | | 45 000.00 | 35 102.00 |
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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 | 373 143.00 | 21 549.00 | 26 340.00 | 373 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 143.00 | 21 549.00 | 26 340.00 | 373 143.00 |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8C Staff and Related Accounts | 6 388.00 | 6 388.00 | | 6 388.00 |
8D Social Security and Other Social Organizations | 4 625.00 | 4 625.00 | | 4 625.00 |
8E Income Taxes | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 32 904.00 | | | 32 904.00 |
VB VAT | 611.00 | | | 611.00 |
VI Group and Associates | 41 417.00 | 41 417.00 | | 41 417.00 |
VN Other taxes, similar payments | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 5 574.00 | | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 404.00 | 39 389.00 | 15.00 | 39 404.00 |
VW VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 106.00 | 63 106.00 | | 63 106.00 |
