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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 92 052.00 | 58 866.00 | 33 187.00 | 92 052.00 |
AT Other tangible assets | 42 535.00 | 31 976.00 | 10 559.00 | 42 535.00 |
BH Other financial assets | 4 572.00 | | 4 572.00 | 4 572.00 |
BJ TOTAL (I) | 139 393.00 | 90 841.00 | 48 551.00 | 139 393.00 |
BX Customers and related accounts | 102 215.00 | | 102 215.00 | 102 215.00 |
BZ Other receivables | 47 330.00 | | 47 330.00 | 47 330.00 |
CD Marketable securities | 163 433.00 | | 163 433.00 | 163 433.00 |
CF Cash and cash equivalents | 195 019.00 | | 195 019.00 | 195 019.00 |
CH Prepaid expenses | 10 927.00 | | 10 927.00 | 10 927.00 |
CJ TOTAL (II) | 518 924.00 | | 518 924.00 | 518 924.00 |
CO Grand total (0 to V) | 658 317.00 | 90 841.00 | 567 475.00 | 658 317.00 |
CP Shares due in less than one year | 4 572.00 | | | 4 572.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 40.00 | 174 686.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 032.00 | 186 153.00 | | 188 032.00 |
DL TOTAL (I) | 230 212.00 | 402 980.00 | | 230 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 800.00 | 19 915.00 | | 180 800.00 |
DX Trade payables and related accounts | 13 748.00 | 12 868.00 | | 13 748.00 |
DY Tax and social security liabilities | 139 434.00 | 136 791.00 | | 139 434.00 |
EA Other liabilities | 3 281.00 | | | 3 281.00 |
EC TOTAL (IV) | 337 264.00 | 169 574.00 | | 337 264.00 |
EE Grand total (I to V) | 567 475.00 | 572 554.00 | | 567 475.00 |
EG Accrued income and payables due within one year | 337 264.00 | 169 574.00 | | 337 264.00 |
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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 | 146 859.00 | | 2 804.00 | 146 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 805.00 | |
I4 DECREASES Grand Total | | 10 271.00 | 139 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 271.00 | 134 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 190.00 | | 2 668.00 | 142 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 669.00 | | 136.00 | 4 669.00 |
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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 | 74 169.00 | 23 529.00 | 6 856.00 | 74 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 169.00 | 23 529.00 | 6 856.00 | 74 169.00 |
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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 | 13 748.00 | 13 748.00 | | 13 748.00 |
8C Staff and Related Accounts | 65 030.00 | 65 030.00 | | 65 030.00 |
8D Social Security and Other Social Organizations | 67 634.00 | 67 634.00 | | 67 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
UT Other financial assets | 4 572.00 | 4 572.00 | | 4 572.00 |
UX Other trade receivables | 102 215.00 | | | 102 215.00 |
VB VAT | 5 083.00 | | | 5 083.00 |
VI Group and Associates | 180 800.00 | 180 800.00 | | 180 800.00 |
VM Income taxes | 34 919.00 | | | 34 919.00 |
VP Miscellaneous | 7 328.00 | | | 7 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 770.00 | 6 770.00 | | 6 770.00 |
VS Prepaid expenses | 10 927.00 | | | 10 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 043.00 | 165 043.00 | | 165 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 264.00 | 337 264.00 | | 337 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
