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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 | 141 895.00 | 93 838.00 | 48 057.00 | 141 895.00 |
BH Other financial assets | 3 389.00 | | 3 389.00 | 3 389.00 |
BJ TOTAL (I) | 145 314.00 | 93 838.00 | 51 476.00 | 145 314.00 |
BV Advances and down payments on orders | 14 254.00 | | 14 254.00 | 14 254.00 |
BX Customers and related accounts | 46 684.00 | | 46 684.00 | 46 684.00 |
BZ Other receivables | 3 157.00 | | 3 157.00 | 3 157.00 |
CF Cash and cash equivalents | 918 945.00 | | 918 945.00 | 918 945.00 |
CH Prepaid expenses | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 992 047.00 | | 992 047.00 | 992 047.00 |
CO Grand total (0 to V) | 1 137 361.00 | 93 838.00 | 1 043 523.00 | 1 137 361.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 411 380.00 | 322 506.00 | | 411 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 203.00 | 288 874.00 | | 384 203.00 |
DL TOTAL (I) | 806 583.00 | 622 380.00 | | 806 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 396.00 | | 396.00 |
DX Trade payables and related accounts | 70 428.00 | 25 718.00 | | 70 428.00 |
DY Tax and social security liabilities | 151 275.00 | 131 436.00 | | 151 275.00 |
EA Other liabilities | 14 840.00 | 957.00 | | 14 840.00 |
EC TOTAL (IV) | 236 940.00 | 170 167.00 | | 236 940.00 |
EE Grand total (I to V) | 1 043 523.00 | 792 547.00 | | 1 043 523.00 |
EG Accrued income and payables due within one year | 236 940.00 | 170 167.00 | | 236 940.00 |
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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 | 142 789.00 | | 7 473.00 | 142 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 419.00 | |
I4 DECREASES Grand Total | | 4 949.00 | 145 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 949.00 | 141 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 370.00 | | 7 473.00 | 139 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419.00 | | | 3 419.00 |
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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 | 82 356.00 | 16 431.00 | 4 949.00 | 82 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 356.00 | 16 431.00 | 4 949.00 | 82 356.00 |
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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 | 70 428.00 | 70 428.00 | | 70 428.00 |
8C Staff and Related Accounts | 22 784.00 | 22 784.00 | | 22 784.00 |
8D Social Security and Other Social Organizations | 66 418.00 | 66 418.00 | | 66 418.00 |
8E Income Taxes | 47 844.00 | 47 844.00 | | 47 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 840.00 | 14 840.00 | | 14 840.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 229.00 | 14 229.00 | | 14 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 940.00 | 236 940.00 | | 236 940.00 |
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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 | 4.00 | | | 4.00 |
