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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 116.00 | 2 966.00 | 150.00 | 3 116.00 |
AT Other tangible assets | 50 505.00 | 42 319.00 | 8 185.00 | 50 505.00 |
BH Other financial assets | 3 487.00 | | 3 487.00 | 3 487.00 |
BJ TOTAL (I) | 57 107.00 | 45 286.00 | 11 822.00 | 57 107.00 |
BX Customers and related accounts | 83 184.00 | | 83 184.00 | 83 184.00 |
BZ Other receivables | 50 497.00 | | 50 497.00 | 50 497.00 |
CD Marketable securities | 121 167.00 | | 121 167.00 | 121 167.00 |
CF Cash and cash equivalents | 393 799.00 | | 393 799.00 | 393 799.00 |
CH Prepaid expenses | 17 556.00 | | 17 556.00 | 17 556.00 |
CJ TOTAL (II) | 666 203.00 | | 666 203.00 | 666 203.00 |
CO Grand total (0 to V) | 723 310.00 | 45 286.00 | 678 025.00 | 723 310.00 |
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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 | 338 882.00 | 275 338.00 | | 338 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 344.00 | 63 544.00 | | 37 344.00 |
DL TOTAL (I) | 384 611.00 | 347 266.00 | | 384 611.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 104.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 622.00 | | | 7 622.00 |
DW Advances and down payments received on current orders | 47 567.00 | 32 509.00 | | 47 567.00 |
DX Trade payables and related accounts | 196 751.00 | 267 382.00 | | 196 751.00 |
DY Tax and social security liabilities | 41 399.00 | 67 367.00 | | 41 399.00 |
EA Other liabilities | | 7 263.00 | | |
EC TOTAL (IV) | 293 414.00 | 374 626.00 | | 293 414.00 |
EE Grand total (I to V) | 678 025.00 | 721 892.00 | | 678 025.00 |
EG Accrued income and payables due within one year | 245 847.00 | 342 117.00 | | 245 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 104.00 | | 75.00 |
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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 | 57 102.00 | | | 57 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 487.00 | |
I4 DECREASES Grand Total | | | 57 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 621.00 | | | 53 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 481.00 | | | 3 481.00 |
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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 | 37 380.00 | 7 906.00 | | 37 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 380.00 | 7 906.00 | | 37 380.00 |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8B Suppliers and Related Accounts | 196 751.00 | 196 751.00 | | 196 751.00 |
UT Other financial assets | 3 487.00 | 3 487.00 | | 3 487.00 |
UX Other trade receivables | 83 184.00 | | | 83 184.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VP Miscellaneous | 50 497.00 | | | 50 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 399.00 | 41 399.00 | | 41 399.00 |
VS Prepaid expenses | 17 556.00 | | | 17 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 724.00 | 151 237.00 | 5 367.00 | 154 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 847.00 | 245 847.00 | | 245 847.00 |
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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 |
ZE Dividends | 810.00 | | | 810.00 |
