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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
AH Goodwill | 55 735.00 | | 55 735.00 | 55 735.00 |
AR Technical installations, industrial equipment and tools | 4 190.00 | 2 498.00 | 1 692.00 | 4 190.00 |
AT Other tangible assets | 339 096.00 | 204 801.00 | 134 295.00 | 339 096.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 22 444.00 | | 22 444.00 | 22 444.00 |
BJ TOTAL (I) | 425 020.00 | 209 854.00 | 215 166.00 | 425 020.00 |
BL Raw materials, supplies | 6 081.00 | | 6 081.00 | 6 081.00 |
BZ Other receivables | 81 757.00 | | 81 757.00 | 81 757.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 297 596.00 | | 297 596.00 | 297 596.00 |
CH Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 393 283.00 | | 393 283.00 | 393 283.00 |
CO Grand total (0 to V) | 818 303.00 | 209 854.00 | 608 449.00 | 818 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 377 787.00 | 373 954.00 | | 377 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 337.00 | 3 832.00 | | 10 337.00 |
DL TOTAL (I) | 404 893.00 | 394 556.00 | | 404 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 255.00 | 5 300.00 | | 5 255.00 |
DX Trade payables and related accounts | 63 062.00 | 29 804.00 | | 63 062.00 |
DY Tax and social security liabilities | 104 729.00 | 101 219.00 | | 104 729.00 |
EA Other liabilities | 4 025.00 | | | 4 025.00 |
EB Prepaid income (2) | 26 486.00 | 31 164.00 | | 26 486.00 |
EC TOTAL (IV) | 203 558.00 | 167 487.00 | | 203 558.00 |
EE Grand total (I to V) | 608 449.00 | 562 043.00 | | 608 449.00 |
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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 | 181 004.00 | 28 850.00 | | 181 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 449.00 | 28 850.00 | | 178 449.00 |
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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 | 63 062.00 | 63 062.00 | | 63 062.00 |
8C Staff and Related Accounts | 53 070.00 | 53 070.00 | | 53 070.00 |
8D Social Security and Other Social Organizations | 34 376.00 | 34 376.00 | | 34 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 025.00 | 4 025.00 | | 4 025.00 |
8L Deferred income | 26 486.00 | 26 486.00 | | 26 486.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 22 444.00 | | | 22 444.00 |
VB VAT | 12 930.00 | | | 12 930.00 |
VI Group and Associates | 5 255.00 | 5 255.00 | | 5 255.00 |
VM Income taxes | 61 309.00 | | | 61 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 571.00 | 7 571.00 | | 7 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 518.00 | | | 7 518.00 |
VS Prepaid expenses | 7 850.00 | | | 7 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 051.00 | 90 607.00 | 22 444.00 | 113 051.00 |
VW VAT | 9 712.00 | 9 712.00 | | 9 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 557.00 | 203 557.00 | | 203 557.00 |
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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 |
