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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 8 668.00 | 8 668.00 | | 8 668.00 |
AR Technical installations, industrial equipment and tools | 10 016.00 | 6 717.00 | 3 299.00 | 10 016.00 |
AT Other tangible assets | 168 060.00 | 151 844.00 | 16 216.00 | 168 060.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 200 568.00 | 173 553.00 | 27 015.00 | 200 568.00 |
BT Goods | 204 367.00 | | 204 367.00 | 204 367.00 |
BX Customers and related accounts | 171 831.00 | 5 900.00 | 165 931.00 | 171 831.00 |
BZ Other receivables | 47 746.00 | | 47 746.00 | 47 746.00 |
CD Marketable securities | 2 756.00 | | 2 756.00 | 2 756.00 |
CF Cash and cash equivalents | 701 688.00 | | 701 688.00 | 701 688.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 1 131 593.00 | 5 900.00 | 1 125 693.00 | 1 131 593.00 |
CO Grand total (0 to V) | 1 332 161.00 | 179 453.00 | 1 152 708.00 | 1 332 161.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CX Development or Research and Development Expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 419 407.00 | 346 879.00 | | 419 407.00 |
DH Retained earnings | 334 263.00 | 334 263.00 | | 334 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 631.00 | 72 528.00 | | 37 631.00 |
DL TOTAL (I) | 799 686.00 | 762 055.00 | | 799 686.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 385.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 418.00 | 18 418.00 | | 18 418.00 |
DX Trade payables and related accounts | 202 161.00 | 206 128.00 | | 202 161.00 |
DY Tax and social security liabilities | 132 133.00 | 127 906.00 | | 132 133.00 |
EC TOTAL (IV) | 353 022.00 | 352 837.00 | | 353 022.00 |
EE Grand total (I to V) | 1 152 708.00 | 1 114 892.00 | | 1 152 708.00 |
EG Accrued income and payables due within one year | 353 022.00 | 352 837.00 | | 353 022.00 |
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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 | 198 917.00 | | 1 652.00 | 198 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 200 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 092.00 | | 1 652.00 | 185 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 169 170.00 | 4 383.00 | | 169 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 800.00 | | | 4 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 846.00 | 4 383.00 | | 162 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 336.00 | 5 900.00 | 336.00 | 336.00 |
7B Total provisions for depreciation | 336.00 | 5 900.00 | 336.00 | 336.00 |
7C Grand total | 336.00 | 5 900.00 | 336.00 | 336.00 |
UE of which provisions and reversals: - Operating | | 5 900.00 | 336.00 | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 202 161.00 | 202 161.00 | | 202 161.00 |
8C Staff and Related Accounts | 50 907.00 | 50 907.00 | | 50 907.00 |
8D Social Security and Other Social Organizations | 72 839.00 | 72 839.00 | | 72 839.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 165 807.00 | | | 165 807.00 |
UY Staff and related accounts | 6 150.00 | | | 6 150.00 |
UZ Social Security, other social security organizations | 541.00 | | | 541.00 |
VA Doubtful or disputed receivables | 6 024.00 | | | 6 024.00 |
VB VAT | 6 285.00 | | | 6 285.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 15 718.00 | 15 718.00 | | 15 718.00 |
VM Income taxes | 31 861.00 | | | 31 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 910.00 | | | 2 910.00 |
VS Prepaid expenses | 3 205.00 | | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 281.00 | 230 281.00 | | 230 281.00 |
VW VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 022.00 | 353 022.00 | | 353 022.00 |
