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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
AF Concessions, Patents and Similar Rights | 107.00 | 107.00 | | 107.00 |
AT Other tangible assets | 9 520.00 | 9 072.00 | 447.00 | 9 520.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 21 707.00 | 21 179.00 | 527.00 | 21 707.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 153 295.00 | 11 056.00 | 142 238.00 | 153 295.00 |
BZ Other receivables | 21 829.00 | | 21 829.00 | 21 829.00 |
CF Cash and cash equivalents | 88 990.00 | | 88 990.00 | 88 990.00 |
CJ TOTAL (II) | 265 415.00 | 11 056.00 | 254 359.00 | 265 415.00 |
CO Grand total (0 to V) | 287 123.00 | 32 236.00 | 254 887.00 | 287 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 65 274.00 | 65 086.00 | | 65 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 172.00 | 188.00 | | 3 172.00 |
DL TOTAL (I) | 76 696.00 | 73 524.00 | | 76 696.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 98.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 1 378.00 | | 176.00 |
DX Trade payables and related accounts | 79 055.00 | 71 955.00 | | 79 055.00 |
DY Tax and social security liabilities | 98 817.00 | 91 017.00 | | 98 817.00 |
EC TOTAL (IV) | 178 190.00 | 164 449.00 | | 178 190.00 |
EE Grand total (I to V) | 254 887.00 | 240 973.00 | | 254 887.00 |
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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 | 30 398.00 | 93.00 | 9 311.00 | 30 398.00 |
PE DEPRECIATION Total including other intangible assets | 12 107.00 | | | 12 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 290.00 | 93.00 | 9 311.00 | 18 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 107.00 | | | 12 107.00 |
6E on fixed assets – tangible | 18 290.00 | 93.00 | 9 311.00 | 18 290.00 |
7B Total provisions for depreciation | 30 398.00 | 93.00 | 9 311.00 | 30 398.00 |
7C Grand total | 30 398.00 | 93.00 | 9 311.00 | 30 398.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 79 055.00 | 79 055.00 | | 79 055.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 817.00 | 98 817.00 | | 98 817.00 |
VS Prepaid expenses | 175 125.00 | 160 595.00 | 14 529.00 | 175 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 205.00 | 160 595.00 | 14 609.00 | 175 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 190.00 | 178 190.00 | | 178 190.00 |
