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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 | 106 073.00 | 65 096.00 | 40 976.00 | 106 073.00 |
BH Other financial assets | 16 092.00 | | 16 092.00 | 16 092.00 |
BJ TOTAL (I) | 122 165.00 | 65 096.00 | 57 068.00 | 122 165.00 |
BX Customers and related accounts | 439 153.00 | | 439 153.00 | 439 153.00 |
BZ Other receivables | 388 359.00 | | 388 359.00 | 388 359.00 |
CD Marketable securities | 610 659.00 | | 610 659.00 | 610 659.00 |
CF Cash and cash equivalents | 1 172 335.00 | | 1 172 335.00 | 1 172 335.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 2 612 085.00 | | 2 612 085.00 | 2 612 085.00 |
CO Grand total (0 to V) | 2 734 250.00 | 65 096.00 | 2 669 154.00 | 2 734 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 499.00 | 426 805.00 | | 515 499.00 |
DB Share, merger, contribution premiums, etc. | 319 066.00 | 214 953.00 | | 319 066.00 |
DD Legal reserve (1) | 42 680.00 | 37 625.00 | | 42 680.00 |
DG Other reserves | 253 425.00 | 258 147.00 | | 253 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 791.00 | 873 646.00 | | 818 791.00 |
DL TOTAL (I) | 1 949 460.00 | 1 811 176.00 | | 1 949 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 270.00 | | 337.00 |
DW Advances and down payments received on current orders | 35 296.00 | 52 910.00 | | 35 296.00 |
DX Trade payables and related accounts | 67 987.00 | 48 264.00 | | 67 987.00 |
DY Tax and social security liabilities | 539 999.00 | 499 442.00 | | 539 999.00 |
EA Other liabilities | 4 736.00 | 3 773.00 | | 4 736.00 |
EB Prepaid income (2) | 71 340.00 | 120 591.00 | | 71 340.00 |
EC TOTAL (IV) | 719 694.00 | 725 251.00 | | 719 694.00 |
EE Grand total (I to V) | 2 669 154.00 | 2 536 427.00 | | 2 669 154.00 |
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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 | 97 520.00 | | | 97 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 092.00 | |
I4 DECREASES Grand Total | | | 122 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 428.00 | | | 81 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 092.00 | | | 16 092.00 |
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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 | 52 091.00 | 18 165.00 | 5 159.00 | 52 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 091.00 | 18 165.00 | 5 159.00 | 52 091.00 |
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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 | 67 987.00 | 67 987.00 | | 67 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
8L Deferred income | 71 340.00 | 71 340.00 | | 71 340.00 |
UT Other financial assets | 16 092.00 | | 16 092.00 | 16 092.00 |
UX Other trade receivables | 439 153.00 | 439 153.00 | | 439 153.00 |
VP Miscellaneous | 388 359.00 | 388 359.00 | | 388 359.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 184.00 | 829 092.00 | 16 092.00 | 845 184.00 |
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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 | 15.00 | 11.00 | | 15.00 |
