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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 | 22 479.00 | 1 858.00 | 20 620.00 | 22 479.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 479.00 | 1 858.00 | 20 620.00 | 22 479.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 813.00 | | 14 813.00 | 14 813.00 |
CD Marketable securities | 15 861.00 | | 15 861.00 | 15 861.00 |
CF Cash and cash equivalents | 46 372.00 | | 46 372.00 | 46 372.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 77 558.00 | | 77 558.00 | 77 558.00 |
CO Grand total (0 to V) | 100 037.00 | 1 858.00 | 98 178.00 | 100 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 081.00 | 18 635.00 | | 19 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 496.00 | 446.00 | | 3 496.00 |
DL TOTAL (I) | 24 777.00 | 21 281.00 | | 24 777.00 |
DU Loans and Debts from Credit Institutions (3) | 19 588.00 | | | 19 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 718.00 | 19 218.00 | | 37 718.00 |
DX Trade payables and related accounts | 4 085.00 | 2 517.00 | | 4 085.00 |
DY Tax and social security liabilities | 12 008.00 | 13 411.00 | | 12 008.00 |
EC TOTAL (IV) | 73 400.00 | 35 147.00 | | 73 400.00 |
EE Grand total (I to V) | 98 178.00 | 56 429.00 | | 98 178.00 |
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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 | 2 365.00 | | 21 573.00 | 2 365.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | 500.00 | 959.00 | 22 479.00 | 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 959.00 | 22 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865.00 | | 21 573.00 | 1 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 509.00 | 1 172.00 | 823.00 | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509.00 | 1 172.00 | 823.00 | 1 509.00 |
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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 | 4 085.00 | 4 085.00 | | 4 085.00 |
8C Staff and Related Accounts | 3 877.00 | 3 877.00 | | 3 877.00 |
8D Social Security and Other Social Organizations | 2 431.00 | 2 431.00 | | 2 431.00 |
8E Income Taxes | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 8 460.00 | | | 8 460.00 |
VB VAT | 4 941.00 | | | 4 941.00 |
VI Group and Associates | 37 718.00 | 37 718.00 | | 37 718.00 |
VM Income taxes | 1 412.00 | | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 323.00 | 15 323.00 | | 15 323.00 |
VW VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 399.00 | 60 817.00 | 12 582.00 | 73 399.00 |
