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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 12 959.00 | | 12 959.00 | 12 959.00 |
AT Other tangible assets | 330 819.00 | 245 926.00 | 84 893.00 | 330 819.00 |
BJ TOTAL (I) | 344 968.00 | 247 116.00 | 97 852.00 | 344 968.00 |
BX Customers and related accounts | 204 503.00 | 4 806.00 | 199 697.00 | 204 503.00 |
BZ Other receivables | 4 370.00 | | 4 370.00 | 4 370.00 |
CD Marketable securities | 1 331 432.00 | | 1 331 432.00 | 1 331 432.00 |
CF Cash and cash equivalents | 400 854.00 | | 400 854.00 | 400 854.00 |
CH Prepaid expenses | 7 333.00 | | 7 333.00 | 7 333.00 |
CJ TOTAL (II) | 1 948 492.00 | 4 806.00 | 1 943 686.00 | 1 948 492.00 |
CO Grand total (0 to V) | 2 293 460.00 | 251 922.00 | 2 041 538.00 | 2 293 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 696 911.00 | 669 374.00 | | 696 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 224.00 | 72 537.00 | | 105 224.00 |
DL TOTAL (I) | 803 234.00 | 743 011.00 | | 803 234.00 |
DU Loans and Debts from Credit Institutions (3) | 450 696.00 | 6 749.00 | | 450 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 712.00 | | | 16 712.00 |
DW Advances and down payments received on current orders | 277 550.00 | 572 125.00 | | 277 550.00 |
DX Trade payables and related accounts | 21 194.00 | 99 378.00 | | 21 194.00 |
DY Tax and social security liabilities | 136 035.00 | 114 410.00 | | 136 035.00 |
EB Prepaid income (2) | 336 118.00 | 298 993.00 | | 336 118.00 |
EC TOTAL (IV) | 1 238 304.00 | 1 091 654.00 | | 1 238 304.00 |
EE Grand total (I to V) | 2 041 538.00 | 1 834 665.00 | | 2 041 538.00 |
EG Accrued income and payables due within one year | 788 304.00 | 1 091 654.00 | | 788 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 712.00 | | | 16 712.00 |
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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 | 357 519.00 | | 2 500.00 | 357 519.00 |
I4 DECREASES Grand Total | | 15 051.00 | 344 968.00 | |
IO DECREASES Total including other intangible assets | | | 14 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 051.00 | 330 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 149.00 | | | 14 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 370.00 | | 2 500.00 | 343 370.00 |
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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 | 219 688.00 | 41 029.00 | 13 615.00 | 219 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 498.00 | 41 029.00 | 13 615.00 | 218 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 394.00 | 3 068.00 | 1 655.00 | 3 394.00 |
7B Total provisions for depreciation | 3 394.00 | 3 068.00 | 1 655.00 | 3 394.00 |
7C Grand total | 3 394.00 | 3 068.00 | 1 655.00 | 3 394.00 |
UE of which provisions and reversals: - Operating | | 3 068.00 | 1 655.00 | |
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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 | 21 194.00 | 21 194.00 | | 21 194.00 |
8C Staff and Related Accounts | 23 552.00 | 23 552.00 | | 23 552.00 |
8D Social Security and Other Social Organizations | 60 352.00 | 60 352.00 | | 60 352.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 336 118.00 | 336 118.00 | | 336 118.00 |
UX Other trade receivables | 198 736.00 | | | 198 736.00 |
VA Doubtful or disputed receivables | 5 767.00 | | | 5 767.00 |
VB VAT | 4 370.00 | | | 4 370.00 |
VG Loans with a maturity of up to one year at origin | 17 407.00 | 17 407.00 | | 17 407.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | | 450 000.00 |
VI Group and Associates | 277 550.00 | 277 550.00 | | 277 550.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 6 733.00 | | | 6 733.00 |
VS Prepaid expenses | 7 333.00 | | | 7 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 207.00 | 216 207.00 | | 216 207.00 |
VW VAT | 48 668.00 | 48 668.00 | | 48 668.00 |
VX Guaranteed Bonds | 3 433.00 | 3 433.00 | | 3 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 304.00 | 788 304.00 | | 1 238 304.00 |
