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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 | 14 033.00 | 12 468.00 | 1 565.00 | 14 033.00 |
AH Goodwill | 388 192.00 | | 388 192.00 | 388 192.00 |
AT Other tangible assets | 131 386.00 | 106 737.00 | 24 648.00 | 131 386.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 533 911.00 | 119 205.00 | 414 705.00 | 533 911.00 |
BX Customers and related accounts | 344 399.00 | | 344 399.00 | 344 399.00 |
BZ Other receivables | 16 129.00 | | 16 129.00 | 16 129.00 |
CD Marketable securities | 334 229.00 | | 334 229.00 | 334 229.00 |
CF Cash and cash equivalents | 832 305.00 | | 832 305.00 | 832 305.00 |
CH Prepaid expenses | 9 474.00 | | 9 474.00 | 9 474.00 |
CJ TOTAL (II) | 1 536 536.00 | | 1 536 536.00 | 1 536 536.00 |
CO Grand total (0 to V) | 2 070 447.00 | 119 205.00 | 1 951 241.00 | 2 070 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 280 000.00 | | | 280 000.00 |
DH Retained earnings | 922 669.00 | | | 922 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 224.00 | | | 122 224.00 |
DL TOTAL (I) | 1 363 393.00 | | | 1 363 393.00 |
DU Loans and Debts from Credit Institutions (3) | 6 634.00 | | | 6 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 905.00 | | | 36 905.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 37 120.00 | | | 37 120.00 |
DY Tax and social security liabilities | 506 703.00 | | | 506 703.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 587 848.00 | | | 587 848.00 |
EE Grand total (I to V) | 1 951 241.00 | | | 1 951 241.00 |
EG Accrued income and payables due within one year | 584 037.00 | | | 584 037.00 |
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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 | 540 803.00 | | | 540 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 533 911.00 | |
IO DECREASES Total including other intangible assets | | | 14 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 230.00 | | | 15 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 081.00 | | | 137 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 123 102.00 | 17 609.00 | 18 843.00 | 123 102.00 |
PE DEPRECIATION Total including other intangible assets | 15 130.00 | | | 15 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 972.00 | 17 609.00 | 18 843.00 | 107 972.00 |
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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
7C Grand total | 10 800.00 | | 10 800.00 | 10 800.00 |
UJ - Exceptional | | | 10 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 37 120.00 | 37 120.00 | | 37 120.00 |
8C Staff and Related Accounts | 266 903.00 | 266 903.00 | | 266 903.00 |
8D Social Security and Other Social Organizations | 46 254.00 | 46 254.00 | | 46 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 344 399.00 | | | 344 399.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 5 782.00 | | | 5 782.00 |
VH Loans with a maturity of more than one year at origin | 6 634.00 | 2 823.00 | 3 811.00 | 6 634.00 |
VI Group and Associates | 121 902.00 | 121 902.00 | | 121 902.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 3 306.00 | | | 3 306.00 |
VM Income taxes | 2 114.00 | | | 2 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 156.00 | 5 156.00 | | 5 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 232.00 | | | 8 232.00 |
VS Prepaid expenses | 9 474.00 | | | 9 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 301.00 | 370 301.00 | | 370 301.00 |
VW VAT | 103 390.00 | 103 390.00 | | 103 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 848.00 | 584 037.00 | 3 811.00 | 587 848.00 |
