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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 | 365.00 | 365.00 | | 365.00 |
AR Technical installations, industrial equipment and tools | 2 517.00 | 2 130.00 | 387.00 | 2 517.00 |
AT Other tangible assets | 108 855.00 | 72 488.00 | 36 367.00 | 108 855.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 112 467.00 | 74 983.00 | 37 484.00 | 112 467.00 |
BL Raw materials, supplies | 21 638.00 | | 21 638.00 | 21 638.00 |
BN Goods in progress | 28 358.00 | | 28 358.00 | 28 358.00 |
BX Customers and related accounts | 63 273.00 | 937.00 | 62 336.00 | 63 273.00 |
BZ Other receivables | 17 167.00 | | 17 167.00 | 17 167.00 |
CD Marketable securities | 100 550.00 | | 100 550.00 | 100 550.00 |
CF Cash and cash equivalents | 685 390.00 | | 685 390.00 | 685 390.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 917 716.00 | 937.00 | 916 779.00 | 917 716.00 |
CO Grand total (0 to V) | 1 030 183.00 | 75 920.00 | 954 264.00 | 1 030 183.00 |
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 | 569 593.00 | 515 001.00 | | 569 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 724.00 | 54 592.00 | | 59 724.00 |
DL TOTAL (I) | 651 317.00 | 591 593.00 | | 651 317.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 286.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 903.00 | 60 028.00 | | 80 903.00 |
DX Trade payables and related accounts | 36 553.00 | 37 527.00 | | 36 553.00 |
DY Tax and social security liabilities | 63 766.00 | 56 090.00 | | 63 766.00 |
EA Other liabilities | 81 444.00 | 87 853.00 | | 81 444.00 |
EB Prepaid income (2) | 40 010.00 | 40 865.00 | | 40 010.00 |
EC TOTAL (IV) | 302 947.00 | 282 649.00 | | 302 947.00 |
EE Grand total (I to V) | 954 264.00 | 874 243.00 | | 954 264.00 |
EG Accrued income and payables due within one year | 302 947.00 | 282 649.00 | | 302 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 286.00 | | 271.00 |
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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 | 112 212.00 | | 1 946.00 | 112 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | 1 691.00 | 112 467.00 | |
IO DECREASES Total including other intangible assets | | | 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 691.00 | 111 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 365.00 | | | 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 117.00 | | 1 946.00 | 111 117.00 |
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 | 54 156.00 | 22 518.00 | 1 691.00 | 54 156.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 791.00 | 22 518.00 | 1 691.00 | 53 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 781.00 | 156.00 | | 781.00 |
7B Total provisions for depreciation | 781.00 | 156.00 | | 781.00 |
7C Grand total | 781.00 | 156.00 | | 781.00 |
UE of which provisions and reversals: - Operating | | 156.00 | | |
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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 | 36 553.00 | 36 553.00 | | 36 553.00 |
8C Staff and Related Accounts | 14 485.00 | 14 485.00 | | 14 485.00 |
8D Social Security and Other Social Organizations | 42 543.00 | 42 543.00 | | 42 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 444.00 | 81 444.00 | | 81 444.00 |
8L Deferred income | 40 010.00 | 40 010.00 | | 40 010.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 63 273.00 | 63 273.00 | | 63 273.00 |
VB VAT | 10 635.00 | 10 635.00 | | 10 635.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 80 903.00 | 80 903.00 | | 80 903.00 |
VM Income taxes | 5 898.00 | 5 898.00 | | 5 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 510.00 | 82 510.00 | | 82 510.00 |
VW VAT | 5 960.00 | 5 960.00 | | 5 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 947.00 | 302 947.00 | | 302 947.00 |
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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 | 4.00 | | | 4.00 |
