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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 | 129 943.00 | 82 411.00 | 47 532.00 | 129 943.00 |
BF Loans | | | | |
BH Other financial assets | 4 105.00 | | 4 105.00 | 4 105.00 |
BJ TOTAL (I) | 151 048.00 | 82 411.00 | 68 637.00 | 151 048.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 182 138.00 | | 182 138.00 | 182 138.00 |
CD Marketable securities | 15 122.00 | | 15 122.00 | 15 122.00 |
CF Cash and cash equivalents | 308 898.00 | | 308 898.00 | 308 898.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 511 320.00 | | 511 320.00 | 511 320.00 |
CO Grand total (0 to V) | 662 368.00 | 82 411.00 | 579 957.00 | 662 368.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 14 650.00 | 14 650.00 | | 14 650.00 |
DH Retained earnings | 144 808.00 | 112 616.00 | | 144 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 559.00 | 34 293.00 | | 24 559.00 |
DL TOTAL (I) | 200 517.00 | 178 058.00 | | 200 517.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 646.00 | 41 388.00 | | 29 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 670.00 | 112 460.00 | | 128 670.00 |
DX Trade payables and related accounts | 23 207.00 | 56 296.00 | | 23 207.00 |
DY Tax and social security liabilities | 177 782.00 | 169 155.00 | | 177 782.00 |
EA Other liabilities | 3 134.00 | 3 428.00 | | 3 134.00 |
EC TOTAL (IV) | 362 440.00 | 382 727.00 | | 362 440.00 |
EE Grand total (I to V) | 579 957.00 | 560 785.00 | | 579 957.00 |
EG Accrued income and payables due within one year | 344 797.00 | 353 096.00 | | 344 797.00 |
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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 | 148 583.00 | | 5 779.00 | 148 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 21 105.00 | |
I4 DECREASES Grand Total | | 3 314.00 | 151 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 744.00 | 129 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 048.00 | | 5 639.00 | 127 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 535.00 | | 140.00 | 21 535.00 |
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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 | 74 021.00 | 11 134.00 | 2 744.00 | 74 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 021.00 | 11 134.00 | 2 744.00 | 74 021.00 |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
7C Grand total | 17 000.00 | 17 000.00 | | 17 000.00 |
UJ - Exceptional | | 17 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 178.00 | 94 178.00 | | 94 178.00 |
8B Suppliers and Related Accounts | 23 207.00 | 23 207.00 | | 23 207.00 |
8C Staff and Related Accounts | 103 996.00 | 103 996.00 | | 103 996.00 |
8D Social Security and Other Social Organizations | 39 753.00 | 39 753.00 | | 39 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
UT Other financial assets | 4 105.00 | | | 4 105.00 |
UX Other trade receivables | 136 232.00 | | | 136 232.00 |
UY Staff and related accounts | 830.00 | | | 830.00 |
VB VAT | 3 766.00 | | | 3 766.00 |
VH Loans with a maturity of more than one year at origin | 29 646.00 | 12 004.00 | 17 643.00 | 29 646.00 |
VI Group and Associates | 34 492.00 | 34 492.00 | | 34 492.00 |
VK Loans repaid during the year | 11 617.00 | | | 11 617.00 |
VM Income taxes | 38 328.00 | | | 38 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 950.00 | 19 950.00 | | 19 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 982.00 | | | 2 982.00 |
VS Prepaid expenses | 5 162.00 | | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 405.00 | 187 300.00 | 4 105.00 | 191 405.00 |
VW VAT | 14 083.00 | 14 083.00 | | 14 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 440.00 | 344 797.00 | 17 643.00 | 362 440.00 |
