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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 | 45 078.00 | 22 325.00 | 22 753.00 | 45 078.00 |
BH Other financial assets | 5 468.00 | | 5 468.00 | 5 468.00 |
BJ TOTAL (I) | 50 546.00 | 22 325.00 | 28 221.00 | 50 546.00 |
BT Goods | 137 136.00 | | 137 136.00 | 137 136.00 |
BV Advances and down payments on orders | 7 190.00 | | 7 190.00 | 7 190.00 |
BX Customers and related accounts | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 12 511.00 | | 12 511.00 | 12 511.00 |
CD Marketable securities | 50 004.00 | | 50 004.00 | 50 004.00 |
CF Cash and cash equivalents | 150 418.00 | | 150 418.00 | 150 418.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 359 359.00 | | 359 359.00 | 359 359.00 |
CO Grand total (0 to V) | 409 904.00 | 22 325.00 | 387 579.00 | 409 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 229 759.00 | 195 115.00 | | 229 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 654.00 | 62 645.00 | | 49 654.00 |
DL TOTAL (I) | 281 613.00 | 259 959.00 | | 281 613.00 |
DU Loans and Debts from Credit Institutions (3) | 19 897.00 | 22 392.00 | | 19 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 3 127.00 | | 1 784.00 |
DX Trade payables and related accounts | 26 240.00 | 34 675.00 | | 26 240.00 |
DY Tax and social security liabilities | 58 046.00 | 70 160.00 | | 58 046.00 |
EA Other liabilities | | 857.00 | | |
EC TOTAL (IV) | 105 967.00 | 131 212.00 | | 105 967.00 |
EE Grand total (I to V) | 387 579.00 | 391 171.00 | | 387 579.00 |
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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 | 44 038.00 | | 6 508.00 | 44 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 468.00 | |
I4 DECREASES Grand Total | | | 50 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 430.00 | | 5 648.00 | 39 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 608.00 | | 860.00 | 4 608.00 |
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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 | 16 947.00 | 5 378.00 | | 16 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 947.00 | 5 378.00 | | 16 947.00 |
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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 | 26 240.00 | 26 240.00 | | 26 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 830.00 | 59 830.00 | | 59 830.00 |
UT Other financial assets | 5 468.00 | | 5 468.00 | 5 468.00 |
VG Loans with a maturity of up to one year at origin | 19 897.00 | 7 942.00 | 11 955.00 | 19 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 261.00 | 14 261.00 | | 14 261.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 078.00 | 14 610.00 | 5 468.00 | 20 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 967.00 | 94 012.00 | 11 955.00 | 105 967.00 |
