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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 | 317 347.00 | 57 814.00 | 259 533.00 | 317 347.00 |
BJ TOTAL (I) | 357 347.00 | 57 814.00 | 299 533.00 | 357 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 371.00 | | 159 371.00 | 159 371.00 |
BZ Other receivables | 47 342.00 | | 47 342.00 | 47 342.00 |
CF Cash and cash equivalents | 279 478.00 | | 279 478.00 | 279 478.00 |
CH Prepaid expenses | 89 458.00 | | 89 458.00 | 89 458.00 |
CJ TOTAL (II) | 575 649.00 | | 575 649.00 | 575 649.00 |
CO Grand total (0 to V) | 932 996.00 | 57 814.00 | 875 182.00 | 932 996.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 377 863.00 | 253 329.00 | | 377 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 410.00 | 244 534.00 | | 141 410.00 |
DL TOTAL (I) | 559 273.00 | 537 863.00 | | 559 273.00 |
DU Loans and Debts from Credit Institutions (3) | 208 174.00 | 270 475.00 | | 208 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 312.00 | | 287.00 |
DX Trade payables and related accounts | 71 418.00 | 70 834.00 | | 71 418.00 |
DY Tax and social security liabilities | 35 602.00 | 90 269.00 | | 35 602.00 |
EB Prepaid income (2) | 428.00 | | | 428.00 |
EC TOTAL (IV) | 315 909.00 | 431 890.00 | | 315 909.00 |
EE Grand total (I to V) | 875 182.00 | 969 753.00 | | 875 182.00 |
EG Accrued income and payables due within one year | 174 232.00 | 223 717.00 | | 174 232.00 |
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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 | 299 500.00 | | 57 847.00 | 299 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 357 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 500.00 | | 57 847.00 | 259 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 32 168.00 | 25 646.00 | | 32 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 168.00 | 25 646.00 | | 32 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287.00 | 287.00 | | 287.00 |
8B Suppliers and Related Accounts | 71 418.00 | 71 418.00 | | 71 418.00 |
8L Deferred income | 428.00 | 428.00 | | 428.00 |
UX Other trade receivables | 159 371.00 | 159 371.00 | | 159 371.00 |
VB VAT | 8 575.00 | 8 575.00 | | 8 575.00 |
VH Loans with a maturity of more than one year at origin | 208 174.00 | 66 497.00 | 130 427.00 | 208 174.00 |
VK Loans repaid during the year | 62 302.00 | | | 62 302.00 |
VM Income taxes | 38 767.00 | 38 767.00 | | 38 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 89 458.00 | 89 458.00 | | 89 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 171.00 | 296 171.00 | | 296 171.00 |
VW VAT | 35 130.00 | 35 130.00 | | 35 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 909.00 | 174 232.00 | 130 427.00 | 315 909.00 |
