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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 | 16 030.00 | 12 401.00 | 3 628.00 | 16 030.00 |
BB Receivables related to investments | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 22 444.00 | 12 401.00 | 10 043.00 | 22 444.00 |
BX Customers and related accounts | 51 920.00 | | 51 920.00 | 51 920.00 |
BZ Other receivables | 82 387.00 | | 82 387.00 | 82 387.00 |
CD Marketable securities | 250 033.00 | | 250 033.00 | 250 033.00 |
CF Cash and cash equivalents | 1 571 754.00 | | 1 571 754.00 | 1 571 754.00 |
CH Prepaid expenses | 79 815.00 | | 79 815.00 | 79 815.00 |
CJ TOTAL (II) | 2 035 908.00 | | 2 035 908.00 | 2 035 908.00 |
CO Grand total (0 to V) | 2 058 352.00 | 12 401.00 | 2 045 951.00 | 2 058 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 633 755.00 | 632 573.00 | | 633 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 122.00 | 151 181.00 | | 118 122.00 |
DL TOTAL (I) | 765 627.00 | 797 505.00 | | 765 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 292.00 | | 101.00 |
DW Advances and down payments received on current orders | 567 188.00 | 369 341.00 | | 567 188.00 |
DX Trade payables and related accounts | 103 159.00 | 116 659.00 | | 103 159.00 |
DY Tax and social security liabilities | 113 450.00 | 111 243.00 | | 113 450.00 |
EA Other liabilities | 493 427.00 | 173 855.00 | | 493 427.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 280 324.00 | 771 390.00 | | 1 280 324.00 |
EE Grand total (I to V) | 2 045 951.00 | 1 568 895.00 | | 2 045 951.00 |
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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 | 27 648.00 | | 3 171.00 | 27 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 6 414.00 | |
I4 DECREASES Grand Total | | 8 375.00 | 22 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 625.00 | 16 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 655.00 | | | 17 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 993.00 | | 3 171.00 | 9 993.00 |
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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 | 11 706.00 | 2 320.00 | 1 625.00 | 11 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 706.00 | 2 320.00 | 1 625.00 | 11 706.00 |
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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 | 103 159.00 | 103 159.00 | | 103 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 527.00 | 493 527.00 | | 493 527.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
UX Other trade receivables | 51 920.00 | 51 920.00 | | 51 920.00 |
VP Miscellaneous | 82 387.00 | 82 387.00 | | 82 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 450.00 | 113 450.00 | | 113 450.00 |
VS Prepaid expenses | 79 815.00 | 79 815.00 | | 79 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 436.00 | 214 121.00 | 3 314.00 | 217 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 136.00 | 713 136.00 | | 713 136.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
