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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 365.00 | 365.00 | | 365.00 |
AR Technical installations, industrial equipment and tools | 3 603.00 | 3 098.00 | 505.00 | 3 603.00 |
AT Other tangible assets | 107 514.00 | 50 692.00 | 56 822.00 | 107 514.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 112 212.00 | 54 156.00 | 58 057.00 | 112 212.00 |
BL Raw materials, supplies | 18 041.00 | | 18 041.00 | 18 041.00 |
BN Goods in progress | 57 129.00 | | 57 129.00 | 57 129.00 |
BX Customers and related accounts | 82 289.00 | 781.00 | 81 508.00 | 82 289.00 |
BZ Other receivables | 19 459.00 | | 19 459.00 | 19 459.00 |
CD Marketable securities | 100 050.00 | | 100 050.00 | 100 050.00 |
CF Cash and cash equivalents | 538 168.00 | | 538 168.00 | 538 168.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 816 967.00 | 781.00 | 816 186.00 | 816 967.00 |
CO Grand total (0 to V) | 929 179.00 | 54 937.00 | 874 243.00 | 929 179.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 515 001.00 | 456 986.00 | | 515 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 592.00 | 58 015.00 | | 54 592.00 |
DL TOTAL (I) | 591 593.00 | 537 001.00 | | 591 593.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 251.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 028.00 | 60 564.00 | | 60 028.00 |
DX Trade payables and related accounts | 37 527.00 | 39 884.00 | | 37 527.00 |
DY Tax and social security liabilities | 56 090.00 | 77 868.00 | | 56 090.00 |
EA Other liabilities | 87 853.00 | 67 171.00 | | 87 853.00 |
EB Prepaid income (2) | 40 865.00 | 39 724.00 | | 40 865.00 |
EC TOTAL (IV) | 282 649.00 | 285 462.00 | | 282 649.00 |
EE Grand total (I to V) | 874 243.00 | 822 463.00 | | 874 243.00 |
EG Accrued income and payables due within one year | 282 649.00 | 285 462.00 | | 282 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 251.00 | | 286.00 |
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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 | 110 513.00 | | 31 061.00 | 110 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | 29 362.00 | 112 212.00 | |
IO DECREASES Total including other intangible assets | | 385.00 | 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 977.00 | 111 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 033.00 | | 31 061.00 | 109 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 44 173.00 | 26 171.00 | 16 188.00 | 44 173.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | 385.00 | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 423.00 | 26 171.00 | 15 803.00 | 43 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 567.00 | | 567.00 | 567.00 |
6T Receivables | 1 476.00 | | 695.00 | 1 476.00 |
7B Total provisions for depreciation | 2 043.00 | | 1 262.00 | 2 043.00 |
7C Grand total | 2 043.00 | | 1 262.00 | 2 043.00 |
UE of which provisions and reversals: - Operating | | | 1 262.00 | |
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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 | 37 527.00 | 37 527.00 | | 37 527.00 |
8C Staff and Related Accounts | 6 934.00 | 6 934.00 | | 6 934.00 |
8D Social Security and Other Social Organizations | 41 802.00 | 41 802.00 | | 41 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 853.00 | 87 853.00 | | 87 853.00 |
8L Deferred income | 40 865.00 | 40 865.00 | | 40 865.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 82 289.00 | | | 82 289.00 |
VB VAT | 4 203.00 | | | 4 203.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 60 028.00 | 60 028.00 | | 60 028.00 |
VM Income taxes | 12 251.00 | | | 12 251.00 |
VP Miscellaneous | 2 129.00 | | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | | | 876.00 |
VS Prepaid expenses | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 309.00 | 104 309.00 | | 104 309.00 |
VW VAT | 6 824.00 | 6 824.00 | | 6 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 649.00 | 282 649.00 | | 282 649.00 |
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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 | | 4.00 |
