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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
AT Other tangible assets | 25 685.00 | 7 591.00 | 18 093.00 | 25 685.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 55 522.00 | 13 152.00 | 42 371.00 | 55 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 809.00 | | 12 809.00 | 12 809.00 |
CF Cash and cash equivalents | 180 897.00 | | 180 897.00 | 180 897.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 196 563.00 | | 196 563.00 | 196 563.00 |
CO Grand total (0 to V) | 252 085.00 | 13 152.00 | 238 933.00 | 252 085.00 |
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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 | 106 124.00 | 59 506.00 | | 106 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 236.00 | 46 619.00 | | 57 236.00 |
DL TOTAL (I) | 168 861.00 | 111 624.00 | | 168 861.00 |
DU Loans and Debts from Credit Institutions (3) | 8 829.00 | 17 787.00 | | 8 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 653.00 | 36 122.00 | | 49 653.00 |
DX Trade payables and related accounts | 4 489.00 | 4 455.00 | | 4 489.00 |
DY Tax and social security liabilities | 7 102.00 | 5 162.00 | | 7 102.00 |
EC TOTAL (IV) | 70 073.00 | 63 525.00 | | 70 073.00 |
EE Grand total (I to V) | 238 933.00 | 175 149.00 | | 238 933.00 |
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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 | 49 235.00 | | 6 287.00 | 49 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 277.00 | |
I4 DECREASES Grand Total | | | 55 522.00 | |
IO DECREASES Total including other intangible assets | | | 5 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 560.00 | | | 5 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 397.00 | | 6 287.00 | 19 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 277.00 | | | 24 277.00 |
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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 | 6 885.00 | 6 266.00 | | 6 885.00 |
PE DEPRECIATION Total including other intangible assets | 4 017.00 | 1 544.00 | | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868.00 | 4 722.00 | | 2 868.00 |
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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 | 4 489.00 | 4 489.00 | | 4 489.00 |
8D Social Security and Other Social Organizations | 7 102.00 | 7 102.00 | | 7 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 653.00 | 49 653.00 | | 49 653.00 |
UT Other financial assets | 277.00 | | 277.00 | 277.00 |
UY Staff and related accounts | 12 809.00 | 12 809.00 | | 12 809.00 |
VG Loans with a maturity of up to one year at origin | 8 829.00 | 5 287.00 | 3 542.00 | 8 829.00 |
VS Prepaid expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 943.00 | 15 665.00 | 277.00 | 15 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 073.00 | 66 530.00 | 3 542.00 | 70 073.00 |
