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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AH Goodwill | 10 260.00 | | 10 260.00 | 10 260.00 |
AT Other tangible assets | 4 630.00 | 2 826.00 | 1 804.00 | 4 630.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 25 060.00 | 9 786.00 | 15 274.00 | 25 060.00 |
BV Advances and down payments on orders | 29 522.00 | | 29 522.00 | 29 522.00 |
BX Customers and related accounts | 120 626.00 | | 120 626.00 | 120 626.00 |
BZ Other receivables | 22 788.00 | | 22 788.00 | 22 788.00 |
CF Cash and cash equivalents | 184 311.00 | | 184 311.00 | 184 311.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 363 863.00 | | 363 863.00 | 363 863.00 |
CO Grand total (0 to V) | 388 923.00 | 9 786.00 | 379 137.00 | 388 923.00 |
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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 |
DG Other reserves | 110 000.00 | 84 000.00 | | 110 000.00 |
DH Retained earnings | 848.00 | 2 175.00 | | 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 231.00 | 84 674.00 | | 146 231.00 |
DL TOTAL (I) | 262 579.00 | 176 348.00 | | 262 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DW Advances and down payments received on current orders | | 12 161.00 | | |
DX Trade payables and related accounts | 10 339.00 | 2 255.00 | | 10 339.00 |
DY Tax and social security liabilities | 106 174.00 | 72 003.00 | | 106 174.00 |
EA Other liabilities | | 612.00 | | |
EC TOTAL (IV) | 116 558.00 | 87 031.00 | | 116 558.00 |
EE Grand total (I to V) | 379 137.00 | 263 379.00 | | 379 137.00 |
EG Accrued income and payables due within one year | 116 558.00 | 74 870.00 | | 116 558.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | 22 955.00 | | 2 105.00 | 22 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | | 25 060.00 | |
IO DECREASES Total including other intangible assets | | | 17 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 220.00 | | | 17 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 525.00 | | 2 105.00 | 2 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | | 3 210.00 |
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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 | 8 893.00 | 893.00 | | 8 893.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933.00 | 893.00 | | 1 933.00 |
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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 | 10 339.00 | 10 339.00 | | 10 339.00 |
8C Staff and Related Accounts | 9 430.00 | 9 430.00 | | 9 430.00 |
8D Social Security and Other Social Organizations | 73 656.00 | 73 656.00 | | 73 656.00 |
8E Income Taxes | 21 800.00 | 21 800.00 | | 21 800.00 |
UT Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
UX Other trade receivables | 120 626.00 | 120 626.00 | | 120 626.00 |
VB VAT | 22 788.00 | 22 788.00 | | 22 788.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 6 615.00 | 6 615.00 | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 240.00 | 150 030.00 | 3 210.00 | 153 240.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 558.00 | 116 558.00 | | 116 558.00 |
