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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 | | | 51 043.00 | |
BH Other financial assets | | | 665.00 | |
BJ TOTAL (I) | | | 52 708.00 | |
BV Advances and down payments on orders | | | 17 364.00 | |
BX Customers and related accounts | | | 221 600.00 | |
BZ Other receivables | | | 39 583.00 | |
CF Cash and cash equivalents | | | 99 833.00 | |
CJ TOTAL (II) | | | 378 381.00 | |
CO Grand total (0 to V) | | | 431 089.00 | |
CS Evaluated investments - equity method | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 728.00 | 537 604.00 | | 2 728.00 |
DL TOTAL (I) | 28 728.00 | 563 604.00 | | 28 728.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | | | 1 745.00 |
DX Trade payables and related accounts | 8 750.00 | 61 727.00 | | 8 750.00 |
DY Tax and social security liabilities | 41 866.00 | 43 926.00 | | 41 866.00 |
EC TOTAL (IV) | 402 360.00 | 455 653.00 | | 402 360.00 |
EE Grand total (I to V) | 431 089.00 | 1 019 257.00 | | 431 089.00 |
EI Including equity loans | 1 745.00 | | | 1 745.00 |
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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 | 80 320.00 | | 22 143.00 | 80 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665.00 | |
I4 DECREASES Grand Total | | | 102 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 655.00 | | 21 143.00 | 79 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | 1 000.00 | 665.00 |
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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 | 79 655.00 | 21 143.00 | | 79 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 655.00 | 21 143.00 | | 79 655.00 |
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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 610.00 | 43 610.00 | | 43 610.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
UX Other trade receivables | 261 184.00 | 261 184.00 | | 261 184.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 43 216.00 | 306 784.00 | 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 849.00 | 261 184.00 | 665.00 | 261 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 360.00 | 95 577.00 | 306 784.00 | 402 360.00 |
