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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 150.00 | 1 424.00 | 2 726.00 | 4 150.00 |
AT Other tangible assets | 2 353.00 | 2 353.00 | | 2 353.00 |
BH Other financial assets | 70 375.00 | | 70 375.00 | 70 375.00 |
BJ TOTAL (I) | 76 879.00 | 3 777.00 | 73 101.00 | 76 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 126.00 | | 88 126.00 | 88 126.00 |
BZ Other receivables | 18 225.00 | | 18 225.00 | 18 225.00 |
CF Cash and cash equivalents | 199 834.00 | | 199 834.00 | 199 834.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 307 568.00 | | 307 568.00 | 307 568.00 |
CO Grand total (0 to V) | 384 447.00 | 3 777.00 | 380 669.00 | 384 447.00 |
CP Shares due in less than one year | 70 375.00 | | | 70 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 162 320.00 | 164 535.00 | | 162 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 995.00 | 15 097.00 | | 35 995.00 |
DL TOTAL (I) | 203 815.00 | 185 131.00 | | 203 815.00 |
DU Loans and Debts from Credit Institutions (3) | 52 181.00 | 25 228.00 | | 52 181.00 |
DX Trade payables and related accounts | 82 396.00 | 40 218.00 | | 82 396.00 |
DY Tax and social security liabilities | 42 027.00 | 26 015.00 | | 42 027.00 |
EA Other liabilities | 250.00 | 155.00 | | 250.00 |
EB Prepaid income (2) | | 39 632.00 | | |
EC TOTAL (IV) | 176 854.00 | 131 248.00 | | 176 854.00 |
EE Grand total (I to V) | 380 669.00 | 316 379.00 | | 380 669.00 |
EG Accrued income and payables due within one year | 176 854.00 | 131 248.00 | | 176 854.00 |
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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 | 14 106.00 | | 70 375.00 | 14 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 375.00 | |
I4 DECREASES Grand Total | | 7 603.00 | 76 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 603.00 | 6 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 106.00 | | | 14 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 375.00 | |
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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 | 5 273.00 | 1 754.00 | 3 250.00 | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 273.00 | 1 754.00 | 3 250.00 | 5 273.00 |
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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 | 82 396.00 | 82 396.00 | | 82 396.00 |
8E Income Taxes | 7 013.00 | 7 013.00 | | 7 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 70 375.00 | 70 375.00 | | 70 375.00 |
UX Other trade receivables | 88 126.00 | 88 126.00 | | 88 126.00 |
VB VAT | 10 595.00 | 10 595.00 | | 10 595.00 |
VC Group and associates | 7 630.00 | 7 630.00 | | 7 630.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 52 148.00 | 52 148.00 | | 52 148.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 32 994.00 | | | 32 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 109.00 | 178 109.00 | | 178 109.00 |
VW VAT | 33 814.00 | 33 814.00 | | 33 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 854.00 | 176 854.00 | | 176 854.00 |
