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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 | 70.00 | 59.00 | 11.00 | 70.00 |
AF Concessions, Patents and Similar Rights | 995.00 | 332.00 | 663.00 | 995.00 |
AT Other tangible assets | 19 568.00 | 8 740.00 | 10 828.00 | 19 568.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 20 718.00 | 9 131.00 | 11 587.00 | 20 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 033.00 | 2 750.00 | 17 283.00 | 20 033.00 |
BZ Other receivables | 2 295.00 | | 2 295.00 | 2 295.00 |
CF Cash and cash equivalents | 80 209.00 | | 80 209.00 | 80 209.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 106 440.00 | 2 750.00 | 103 690.00 | 106 440.00 |
CO Grand total (0 to V) | 127 157.00 | 11 881.00 | 115 276.00 | 127 157.00 |
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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) | 2 007.00 | 2 007.00 | | 2 007.00 |
DG Other reserves | 61 233.00 | 42 259.00 | | 61 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 419.00 | 18 975.00 | | 7 419.00 |
DL TOTAL (I) | 75 659.00 | 68 240.00 | | 75 659.00 |
DU Loans and Debts from Credit Institutions (3) | 8 581.00 | 12 823.00 | | 8 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 4 503.00 | | 618.00 |
DX Trade payables and related accounts | 6 034.00 | 8 191.00 | | 6 034.00 |
DY Tax and social security liabilities | 15 637.00 | 22 138.00 | | 15 637.00 |
EA Other liabilities | 220.00 | 4.00 | | 220.00 |
EB Prepaid income (2) | 8 527.00 | 9 739.00 | | 8 527.00 |
EC TOTAL (IV) | 39 617.00 | 57 398.00 | | 39 617.00 |
EE Grand total (I to V) | 115 276.00 | 125 638.00 | | 115 276.00 |
EI Including equity loans | 618.00 | | | 618.00 |
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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 | 19 723.00 | | 995.00 | 19 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70.00 | | | 70.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 20 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 568.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 568.00 | | | 19 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 5 098.00 | 4 033.00 | | 5 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44.00 | 15.00 | | 44.00 |
PE DEPRECIATION Total including other intangible assets | | 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 054.00 | 3 686.00 | | 5 054.00 |
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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 | 6 034.00 | 6 034.00 | | 6 034.00 |
8C Staff and Related Accounts | 6 026.00 | 6 026.00 | | 6 026.00 |
8D Social Security and Other Social Organizations | 4 459.00 | 4 459.00 | | 4 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
8L Deferred income | 8 527.00 | 8 527.00 | | 8 527.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 16 733.00 | 16 733.00 | | 16 733.00 |
VA Doubtful or disputed receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 8 555.00 | 4 264.00 | 4 291.00 | 8 555.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VK Loans repaid during the year | 4 236.00 | | | 4 236.00 |
VM Income taxes | 2 025.00 | 2 025.00 | | 2 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 3 902.00 | 3 902.00 | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 315.00 | 23 015.00 | 3 300.00 | 26 315.00 |
VW VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 617.00 | 35 326.00 | 4 291.00 | 39 617.00 |
