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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 | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 2 912.00 | 1 569.00 | 1 343.00 | 2 912.00 |
AT Other tangible assets | 28 943.00 | 26 972.00 | 1 972.00 | 28 943.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 4 179.00 | | 4 179.00 | 4 179.00 |
BJ TOTAL (I) | 38 860.00 | 28 666.00 | 10 194.00 | 38 860.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 287 742.00 | 34 705.00 | 253 037.00 | 287 742.00 |
BZ Other receivables | 83 554.00 | | 83 554.00 | 83 554.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 54 387.00 | | 54 387.00 | 54 387.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 435 273.00 | 34 705.00 | 400 568.00 | 435 273.00 |
CO Grand total (0 to V) | 474 133.00 | 63 371.00 | 410 762.00 | 474 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 270 704.00 | 221 871.00 | | 270 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 271.00 | 48 833.00 | | -16 271.00 |
DL TOTAL (I) | 265 433.00 | 281 704.00 | | 265 433.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 651.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 283.00 | | 346.00 |
DX Trade payables and related accounts | 84 036.00 | 82 048.00 | | 84 036.00 |
DY Tax and social security liabilities | 60 790.00 | 140 301.00 | | 60 790.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 145 329.00 | 223 399.00 | | 145 329.00 |
EE Grand total (I to V) | 410 762.00 | 505 103.00 | | 410 762.00 |
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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 | 37 849.00 | 3 577.00 | 12 760.00 | 37 849.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 724.00 | 3 577.00 | 12 760.00 | 37 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 705.00 | | |
7B Total provisions for depreciation | | 34 705.00 | | |
7C Grand total | | 34 705.00 | | |
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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 | 346.00 | 346.00 | | 346.00 |
8B Suppliers and Related Accounts | 84 036.00 | 84 036.00 | | 84 036.00 |
8D Social Security and Other Social Organizations | 60 790.00 | 60 790.00 | | 60 790.00 |
UT Other financial assets | 6 879.00 | | 6 879.00 | 6 879.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 375 627.00 | 375 627.00 | | 375 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 507.00 | 375 627.00 | 6 879.00 | 382 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 329.00 | 145 329.00 | | 145 329.00 |
