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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 662.00 | 5 662.00 | | 5 662.00 |
AT Other tangible assets | 109 773.00 | 38 226.00 | 71 547.00 | 109 773.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 120 451.00 | 43 888.00 | 76 562.00 | 120 451.00 |
BX Customers and related accounts | 101 867.00 | | 101 867.00 | 101 867.00 |
BZ Other receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
CD Marketable securities | 20 387.00 | | 20 387.00 | 20 387.00 |
CF Cash and cash equivalents | 157 789.00 | | 157 789.00 | 157 789.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 281 767.00 | | 281 767.00 | 281 767.00 |
CO Grand total (0 to V) | 402 217.00 | 43 888.00 | 358 329.00 | 402 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 256.00 | 118 793.00 | | 151 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 259.00 | 32 463.00 | | 59 259.00 |
DL TOTAL (I) | 219 315.00 | 160 056.00 | | 219 315.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 586.00 | 6 899.00 | | 11 586.00 |
DX Trade payables and related accounts | 4 502.00 | 3 507.00 | | 4 502.00 |
DY Tax and social security liabilities | 92 927.00 | 108 476.00 | | 92 927.00 |
EC TOTAL (IV) | 139 014.00 | 148 883.00 | | 139 014.00 |
EE Grand total (I to V) | 358 329.00 | 308 938.00 | | 358 329.00 |
EG Accrued income and payables due within one year | 126 502.00 | 148 883.00 | | 126 502.00 |
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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 | 73 605.00 | | 47 912.00 | 73 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 067.00 | 120 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 120 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 590.00 | | 47 912.00 | 73 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 32 898.00 | 11 799.00 | 809.00 | 32 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 898.00 | 11 799.00 | 809.00 | 32 898.00 |
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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 | 4 502.00 | 4 502.00 | | 4 502.00 |
8C Staff and Related Accounts | 39 339.00 | 39 339.00 | | 39 339.00 |
8D Social Security and Other Social Organizations | 10 819.00 | 10 819.00 | | 10 819.00 |
8E Income Taxes | 10 442.00 | 10 442.00 | | 10 442.00 |
UX Other trade receivables | 101 867.00 | 101 867.00 | | 101 867.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 17 488.00 | 12 512.00 | 30 000.00 |
VI Group and Associates | 11 586.00 | 11 586.00 | | 11 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 591.00 | 103 591.00 | | 103 591.00 |
VW VAT | 29 291.00 | 29 291.00 | | 29 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 014.00 | 126 502.00 | 12 512.00 | 139 014.00 |
