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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 | 10 467.00 | 9 597.00 | 870.00 | 10 467.00 |
AP Buildings | 5 356.00 | 2 645.00 | 2 711.00 | 5 356.00 |
AT Other tangible assets | 26 170.00 | 6 115.00 | 20 055.00 | 26 170.00 |
BD Other fixed assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 45 753.00 | 18 357.00 | 27 396.00 | 45 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 451 188.00 | 9 005.00 | 442 183.00 | 451 188.00 |
BZ Other receivables | 101 802.00 | | 101 802.00 | 101 802.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 276 645.00 | | 276 645.00 | 276 645.00 |
CH Prepaid expenses | 6 188.00 | | 6 188.00 | 6 188.00 |
CJ TOTAL (II) | 835 823.00 | 9 005.00 | 826 819.00 | 835 823.00 |
CO Grand total (0 to V) | 881 577.00 | 27 362.00 | 854 215.00 | 881 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 669.00 | 64 730.00 | | 4 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 700.00 | 165 939.00 | | 158 700.00 |
DL TOTAL (I) | 273 369.00 | 340 669.00 | | 273 369.00 |
DU Loans and Debts from Credit Institutions (3) | 5 070.00 | 10 094.00 | | 5 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 538.00 | 380.00 | | 135 538.00 |
DX Trade payables and related accounts | 14 826.00 | 34 168.00 | | 14 826.00 |
DY Tax and social security liabilities | 424 074.00 | 635 845.00 | | 424 074.00 |
EA Other liabilities | 1 338.00 | 24.00 | | 1 338.00 |
EC TOTAL (IV) | 580 845.00 | 680 512.00 | | 580 845.00 |
EE Grand total (I to V) | 854 215.00 | 1 021 181.00 | | 854 215.00 |
EG Accrued income and payables due within one year | 530 845.00 | | | 530 845.00 |
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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 | 11 161.00 | 7 196.00 | | 11 161.00 |
PE DEPRECIATION Total including other intangible assets | 8 841.00 | 756.00 | | 8 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319.00 | 6 440.00 | | 2 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 005.00 | | |
7B Total provisions for depreciation | | 9 005.00 | | |
7C Grand total | | 9 005.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 538.00 | 135 538.00 | | 135 538.00 |
8B Suppliers and Related Accounts | 14 826.00 | 14 826.00 | | 14 826.00 |
8D Social Security and Other Social Organizations | 424 074.00 | 424 074.00 | | 424 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
VG Loans with a maturity of up to one year at origin | 5 070.00 | 5 070.00 | | 5 070.00 |
VS Prepaid expenses | 559 178.00 | 559 178.00 | | 559 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 178.00 | 559 178.00 | | 559 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 845.00 | 580 845.00 | | 580 845.00 |
