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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 | 168 323.00 | 88 687.00 | 79 636.00 | 168 323.00 |
BF Loans | 1 044 204.00 | | 1 044 204.00 | 1 044 204.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 217 126.00 | 88 687.00 | 1 128 439.00 | 1 217 126.00 |
BX Customers and related accounts | 175 013.00 | 3 680.00 | 171 333.00 | 175 013.00 |
BZ Other receivables | 909 754.00 | | 909 754.00 | 909 754.00 |
CD Marketable securities | 2 121 573.00 | 15 210.00 | 2 106 363.00 | 2 121 573.00 |
CF Cash and cash equivalents | 1 023 763.00 | | 1 023 763.00 | 1 023 763.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 4 231 677.00 | 18 890.00 | 4 212 787.00 | 4 231 677.00 |
CO Grand total (0 to V) | 5 448 802.00 | 107 577.00 | 5 341 225.00 | 5 448 802.00 |
CP Shares due in less than one year | 1 046 804.00 | | | 1 046 804.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 1 999.00 | | 1 999.00 | 1 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 4 072 665.00 | 3 602 984.00 | | 4 072 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 120.00 | 1 219 680.00 | | 881 120.00 |
DL TOTAL (I) | 4 955 785.00 | 4 824 665.00 | | 4 955 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272.00 | 467.00 | | 1 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 089.00 | 19 089.00 | | 19 089.00 |
DW Advances and down payments received on current orders | 2 909.00 | | | 2 909.00 |
DX Trade payables and related accounts | 107 598.00 | 78 634.00 | | 107 598.00 |
DY Tax and social security liabilities | 254 572.00 | 231 613.00 | | 254 572.00 |
EC TOTAL (IV) | 385 440.00 | 329 803.00 | | 385 440.00 |
EE Grand total (I to V) | 5 341 225.00 | 5 154 467.00 | | 5 341 225.00 |
EG Accrued income and payables due within one year | 382 531.00 | 329 803.00 | | 382 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 272.00 | 467.00 | | 1 272.00 |
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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 | 1 185 902.00 | | 31 223.00 | 1 185 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 803.00 | |
I4 DECREASES Grand Total | | | 1 217 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 513.00 | | 810.00 | 167 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 389.00 | | 30 414.00 | 1 018 389.00 |
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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 | 58 586.00 | 30 101.00 | | 58 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 586.00 | 30 101.00 | | 58 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 680.00 | | | 3 680.00 |
6X Other provisions for depreciation | | 15 210.00 | | |
7B Total provisions for depreciation | 3 680.00 | 15 210.00 | | 3 680.00 |
7C Grand total | 3 680.00 | 15 210.00 | | 3 680.00 |
UG - Financial | | 15 210.00 | | |
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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 | 107 598.00 | 107 598.00 | | 107 598.00 |
8C Staff and Related Accounts | 65 767.00 | 65 767.00 | | 65 767.00 |
8D Social Security and Other Social Organizations | 182 235.00 | 182 235.00 | | 182 235.00 |
UP Loans | 1 044 204.00 | 1 044 204.00 | | 1 044 204.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 169 493.00 | 169 493.00 | | 169 493.00 |
VA Doubtful or disputed receivables | 5 520.00 | 5 520.00 | | 5 520.00 |
VB VAT | 12 619.00 | 12 619.00 | | 12 619.00 |
VC Group and associates | 741 286.00 | 741 286.00 | | 741 286.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VI Group and Associates | 19 089.00 | 19 089.00 | | 19 089.00 |
VM Income taxes | 154 327.00 | 154 327.00 | | 154 327.00 |
VP Miscellaneous | 1 522.00 | 1 522.00 | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 145.00 | 2 133 145.00 | 11.00 | 2 133 145.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 531.00 | 382 531.00 | | 382 531.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
