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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AF Concessions, Patents and Similar Rights | 4 335.00 | 4 335.00 | | 4 335.00 |
AP Buildings | 47 675.00 | 15 845.00 | 31 830.00 | 47 675.00 |
AT Other tangible assets | 34 125.00 | 24 478.00 | 9 647.00 | 34 125.00 |
BB Receivables related to investments | 6 587.00 | | 6 587.00 | 6 587.00 |
BH Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 109 616.00 | 46 808.00 | 63 808.00 | 109 616.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 3 083.00 | | 3 083.00 | 3 083.00 |
BZ Other receivables | 5 505.00 | | 5 505.00 | 5 505.00 |
CF Cash and cash equivalents | 4 629 498.00 | | 4 629 498.00 | 4 629 498.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 4 646 071.00 | | 4 646 071.00 | 4 646 071.00 |
CO Grand total (0 to V) | 4 755 687.00 | 46 308.00 | 4 709 379.00 | 4 755 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 22 624.00 | 2 854.00 | | 22 624.00 |
232 Total operating income excluding VAT | 988 396.00 | 851 785.00 | | 988 396.00 |
244 Taxes, duties and similar payments | 9 077.00 | 9 568.00 | | 9 077.00 |
250 Staff compensation | 441 298.00 | 409 711.00 | | 441 298.00 |
252 Social security contributions | 130 427.00 | 117 749.00 | | 130 427.00 |
262 Other expenses | 8.00 | 15.00 | | 8.00 |
264 Total operating expenses | 591 036.00 | 554 587.00 | | 591 036.00 |
270 Operating profit | 150 809.00 | 52 735.00 | | 150 809.00 |
280 Financial income | 2 167.00 | 22 762.00 | | 2 167.00 |
290 Exceptional income | 7 458.00 | 1 268.00 | | 7 458.00 |
294 Financial expenses | 547.00 | 824.00 | | 547.00 |
300 Exceptional expenses | 8 637.00 | 4 060.00 | | 8 637.00 |
306 Income tax's | 37 125.00 | 9 363.00 | | 37 125.00 |
310 Profit or loss | 114 124.00 | 62 518.00 | | 114 124.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 268 045.00 | 205 527.00 | | 268 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 124.00 | 62 518.00 | | 114 124.00 |
DL TOTAL (I) | 385 469.00 | 271 345.00 | | 385 469.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 526.00 | 26 086.00 | | 19 526.00 |
DW Advances and down payments received on current orders | | 15.00 | | |
DX Trade payables and related accounts | 13 286.00 | 13 313.00 | | 13 286.00 |
DY Tax and social security liabilities | 170 661.00 | 177 686.00 | | 170 661.00 |
EA Other liabilities | 4 120 347.00 | 4 054 104.00 | | 4 120 347.00 |
EC TOTAL (IV) | 4 323 910.00 | 4 271 295.00 | | 4 323 910.00 |
EE Grand total (I to V) | 4 709 379.00 | 4 562 640.00 | | 4 709 379.00 |
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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 | 104 302.00 | 6 147.00 | | 104 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 458.00 | 21 831.00 | |
I4 DECREASES Grand Total | | 832.00 | 109 616.00 | |
IO DECREASES Total including other intangible assets | | | 5 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374.00 | 81 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 985.00 | | 80.00 | 5 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 487.00 | 5 687.00 | | 76 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 829.00 | 460.00 | | 21 829.00 |
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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 | 36 177.00 | 10 226.00 | 95.00 | 36 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 650.00 | | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 3 241.00 | 1 094.00 | | 3 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 286.00 | 9 132.00 | 95.00 | 31 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 13 286.00 | 13 286.00 | | 13 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 120 438.00 | 4 120 438.00 | | 4 120 438.00 |
UT Other financial assets | 15 244.00 | | | 15 244.00 |
VG Loans with a maturity of up to one year at origin | 4 820.00 | 4 820.00 | | 4 820.00 |
VH Loans with a maturity of more than one year at origin | 14 705.00 | 10 327.00 | 4 379.00 | 14 705.00 |
VK Loans repaid during the year | 10 018.00 | | | 10 018.00 |
VS Prepaid expenses | 2 204.00 | | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 025.00 | 15 781.00 | 15 244.00 | 31 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 323 910.00 | 4 319 532.00 | 4 379.00 | 4 323 910.00 |
