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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 | 183.00 | 183.00 | | 183.00 |
AT Other tangible assets | 2 860.00 | 2 543.00 | 317.00 | 2 860.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 13 968.00 | | 13 968.00 | 13 968.00 |
BJ TOTAL (I) | 17 056.00 | 2 726.00 | 14 330.00 | 17 056.00 |
BT Goods | 79 518.00 | | 79 518.00 | 79 518.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 73 514.00 | | 73 514.00 | 73 514.00 |
BZ Other receivables | 5 820.00 | | 5 820.00 | 5 820.00 |
CD Marketable securities | 62 442.00 | | 62 442.00 | 62 442.00 |
CF Cash and cash equivalents | 251 911.00 | | 251 911.00 | 251 911.00 |
CH Prepaid expenses | 11 584.00 | | 11 584.00 | 11 584.00 |
CJ TOTAL (II) | 488 790.00 | | 488 790.00 | 488 790.00 |
CO Grand total (0 to V) | 505 846.00 | 2 726.00 | 503 120.00 | 505 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 125.00 | 7 125.00 | | 7 125.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 330 913.00 | 285 254.00 | | 330 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 332.00 | 45 659.00 | | 40 332.00 |
DL TOTAL (I) | 379 120.00 | 338 788.00 | | 379 120.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 184.00 | 39 441.00 | | 12 184.00 |
DX Trade payables and related accounts | 77 280.00 | 106 227.00 | | 77 280.00 |
DY Tax and social security liabilities | 34 510.00 | 47 666.00 | | 34 510.00 |
EC TOTAL (IV) | 124 000.00 | 193 359.00 | | 124 000.00 |
EE Grand total (I to V) | 503 120.00 | 532 147.00 | | 503 120.00 |
EG Accrued income and payables due within one year | 124 000.00 | 193 359.00 | | 124 000.00 |
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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 | 8 868.00 | | 8 188.00 | 8 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 013.00 | |
I4 DECREASES Grand Total | | | 17 056.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 860.00 | | | 2 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 825.00 | | 8 188.00 | 5 825.00 |
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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 | 2 438.00 | 289.00 | | 2 438.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 254.00 | 289.00 | | 2 254.00 |
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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 | 77 280.00 | 77 280.00 | | 77 280.00 |
8D Social Security and Other Social Organizations | 15 584.00 | 15 584.00 | | 15 584.00 |
UT Other financial assets | 13 968.00 | | 13 968.00 | 13 968.00 |
UX Other trade receivables | 73 514.00 | 73 514.00 | | 73 514.00 |
VB VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 12 184.00 | 12 184.00 | | 12 184.00 |
VM Income taxes | 2 023.00 | 2 023.00 | | 2 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 11 584.00 | 11 584.00 | | 11 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 886.00 | 90 919.00 | 13 968.00 | 104 886.00 |
VW VAT | 18 709.00 | 18 709.00 | | 18 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 000.00 | 124 000.00 | | 124 000.00 |
