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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 510.00 | 24 510.00 | | 24 510.00 |
AT Other tangible assets | 48 612.00 | 24 449.00 | 24 163.00 | 48 612.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 18 288.00 | | 18 288.00 | 18 288.00 |
BJ TOTAL (I) | 191 410.00 | 48 959.00 | 142 451.00 | 191 410.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 502 544.00 | | 502 544.00 | 502 544.00 |
BZ Other receivables | 100 171.00 | | 100 171.00 | 100 171.00 |
CF Cash and cash equivalents | 912 454.00 | | 912 454.00 | 912 454.00 |
CH Prepaid expenses | 11 407.00 | | 11 407.00 | 11 407.00 |
CJ TOTAL (II) | 1 527 238.00 | | 1 527 238.00 | 1 527 238.00 |
CO Grand total (0 to V) | 1 718 648.00 | 48 959.00 | 1 669 689.00 | 1 718 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 676 183.00 | 500 398.00 | | 676 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 857.00 | 175 785.00 | | 190 857.00 |
DL TOTAL (I) | 977 040.00 | 786 183.00 | | 977 040.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300.00 | 16 165.00 | | 3 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 810.00 | 110 266.00 | | 273 810.00 |
DW Advances and down payments received on current orders | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 39 399.00 | 14 672.00 | | 39 399.00 |
DY Tax and social security liabilities | 266 459.00 | 344 486.00 | | 266 459.00 |
EA Other liabilities | 109 621.00 | | | 109 621.00 |
EC TOTAL (IV) | 692 649.00 | 485 589.00 | | 692 649.00 |
EE Grand total (I to V) | 1 669 689.00 | 1 271 771.00 | | 1 669 689.00 |
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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 | 170 161.00 | | | 170 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 288.00 | |
I4 DECREASES Grand Total | | | 191 410.00 | |
IO DECREASES Total including other intangible assets | | | 24 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 510.00 | | | 24 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 363.00 | | | 30 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 288.00 | | | 115 288.00 |
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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 | 12 808.00 | 11 641.00 | | 12 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 808.00 | 11 641.00 | | 12 808.00 |
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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 | 105 855.00 | 16 433.00 | 89 422.00 | 105 855.00 |
8B Suppliers and Related Accounts | 39 399.00 | 39 399.00 | | 39 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 578.00 | 277 576.00 | | 277 578.00 |
UT Other financial assets | 18 238.00 | | | 18 238.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 3 274.00 | 3 274.00 | | 3 274.00 |
VK Loans repaid during the year | 16 980.00 | | | 16 980.00 |
VS Prepaid expenses | 11 407.00 | | | 11 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 410.00 | 614 122.00 | 18 288.00 | 632 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 591.00 | 603 169.00 | 89 422.00 | 692 591.00 |
