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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 685.00 | 37 685.00 | | 37 685.00 |
AT Other tangible assets | 180 444.00 | 58 432.00 | 122 012.00 | 180 444.00 |
BH Other financial assets | 9 717.00 | | 9 717.00 | 9 717.00 |
BJ TOTAL (I) | 235 285.00 | 96 117.00 | 139 168.00 | 235 285.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 315 731.00 | 6 239.00 | 309 492.00 | 315 731.00 |
BZ Other receivables | 55 842.00 | | 55 842.00 | 55 842.00 |
CD Marketable securities | 1 219 800.00 | | 1 219 800.00 | 1 219 800.00 |
CF Cash and cash equivalents | 511 029.00 | | 511 029.00 | 511 029.00 |
CH Prepaid expenses | 63 399.00 | | 63 399.00 | 63 399.00 |
CJ TOTAL (II) | 2 166 653.00 | 6 239.00 | 2 160 414.00 | 2 166 653.00 |
CO Grand total (0 to V) | 2 401 938.00 | 102 356.00 | 2 299 582.00 | 2 401 938.00 |
CU Other investments | 7 440.00 | | 7 440.00 | 7 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 939 409.00 | | | 939 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 958.00 | | | 103 958.00 |
DL TOTAL (I) | 1 076 367.00 | | | 1 076 367.00 |
DU Loans and Debts from Credit Institutions (3) | 86 952.00 | | | 86 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 046.00 | | | 279 046.00 |
DX Trade payables and related accounts | 60 283.00 | | | 60 283.00 |
DY Tax and social security liabilities | 216 648.00 | | | 216 648.00 |
DZ Fixed asset liabilities and related accounts | 8 287.00 | | | 8 287.00 |
EA Other liabilities | 10 899.00 | | | 10 899.00 |
EB Prepaid income (2) | 561 100.00 | | | 561 100.00 |
EC TOTAL (IV) | 1 223 215.00 | | | 1 223 215.00 |
EE Grand total (I to V) | 2 299 582.00 | | | 2 299 582.00 |
EG Accrued income and payables due within one year | 1 156 077.00 | | | 1 156 077.00 |
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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 | 124 870.00 | | 124 720.00 | 124 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 157.00 | |
I4 DECREASES Grand Total | | 14 305.00 | 235 285.00 | |
IO DECREASES Total including other intangible assets | | | 37 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 305.00 | 180 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 685.00 | | | 37 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 504.00 | | 120 246.00 | 74 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 682.00 | | 4 475.00 | 12 682.00 |
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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 | 90 232.00 | 20 191.00 | 14 305.00 | 90 232.00 |
PE DEPRECIATION Total including other intangible assets | 37 685.00 | | | 37 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 547.00 | 20 191.00 | 14 305.00 | 52 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 319.00 | | 1 080.00 | 7 319.00 |
7B Total provisions for depreciation | 7 319.00 | | 1 080.00 | 7 319.00 |
7C Grand total | 7 319.00 | | 1 080.00 | 7 319.00 |
UE of which provisions and reversals: - Operating | | | 1 080.00 | |
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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 | 60 283.00 | 60 283.00 | | 60 283.00 |
8C Staff and Related Accounts | 58 457.00 | 58 457.00 | | 58 457.00 |
8D Social Security and Other Social Organizations | 86 343.00 | 86 343.00 | | 86 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 287.00 | 8 287.00 | | 8 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 899.00 | 10 899.00 | | 10 899.00 |
8L Deferred income | 561 100.00 | 561 100.00 | | 561 100.00 |
UT Other financial assets | 9 717.00 | | 9 717.00 | 9 717.00 |
UX Other trade receivables | 308 244.00 | 308 244.00 | | 308 244.00 |
VA Doubtful or disputed receivables | 7 487.00 | 7 487.00 | | 7 487.00 |
VB VAT | 12 663.00 | 12 663.00 | | 12 663.00 |
VH Loans with a maturity of more than one year at origin | 86 952.00 | 19 815.00 | 67 138.00 | 86 952.00 |
VI Group and Associates | 279 046.00 | 279 046.00 | | 279 046.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 089.00 | | | 13 089.00 |
VM Income taxes | 39 497.00 | 39 497.00 | | 39 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 154.00 | 10 154.00 | | 10 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 682.00 | 3 682.00 | | 3 682.00 |
VS Prepaid expenses | 63 399.00 | 63 399.00 | | 63 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 688.00 | 434 971.00 | 9 717.00 | 444 688.00 |
VW VAT | 61 694.00 | 61 694.00 | | 61 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 215.00 | 1 156 077.00 | 67 138.00 | 1 223 215.00 |
