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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 | 99.00 | 99.00 | | 99.00 |
AJ Other Intangible Assets | 417 300.00 | | 417 300.00 | 417 300.00 |
AT Other tangible assets | 78 564.00 | 57 221.00 | 21 342.00 | 78 564.00 |
BD Other fixed assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 499 282.00 | 57 320.00 | 441 961.00 | 499 282.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 105 845.00 | | 105 845.00 | 105 845.00 |
BZ Other receivables | 13 131.00 | | 13 131.00 | 13 131.00 |
CF Cash and cash equivalents | 171 081.00 | | 171 081.00 | 171 081.00 |
CH Prepaid expenses | 11 812.00 | | 11 812.00 | 11 812.00 |
CJ TOTAL (II) | 302 074.00 | | 302 074.00 | 302 074.00 |
CO Grand total (0 to V) | 801 355.00 | 57 320.00 | 744 035.00 | 801 355.00 |
CP Shares due in less than one year | 1 920.00 | | | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 155 101.00 | 135 934.00 | | 155 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 277.00 | 44 167.00 | | 60 277.00 |
DL TOTAL (I) | 490 378.00 | 455 101.00 | | 490 378.00 |
DU Loans and Debts from Credit Institutions (3) | 56 295.00 | 65 639.00 | | 56 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 615.00 | 37 958.00 | | 42 615.00 |
DW Advances and down payments received on current orders | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 17 036.00 | 19 332.00 | | 17 036.00 |
DY Tax and social security liabilities | 68 365.00 | 53 478.00 | | 68 365.00 |
EA Other liabilities | 2 179.00 | 556.00 | | 2 179.00 |
EB Prepaid income (2) | 66 900.00 | 54 300.00 | | 66 900.00 |
EC TOTAL (IV) | 253 657.00 | 231 262.00 | | 253 657.00 |
EE Grand total (I to V) | 744 035.00 | 686 363.00 | | 744 035.00 |
EG Accrued income and payables due within one year | 207 120.00 | 175 167.00 | | 207 120.00 |
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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 | 498 600.00 | | 681.00 | 498 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 319.00 | |
I4 DECREASES Grand Total | | | 499 282.00 | |
IO DECREASES Total including other intangible assets | | | 417 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 399.00 | | | 417 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 906.00 | | 657.00 | 77 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 295.00 | | 24.00 | 3 295.00 |
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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 | 48 079.00 | 9 241.00 | | 48 079.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 980.00 | 9 241.00 | | 47 980.00 |
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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 | 17 036.00 | 17 036.00 | | 17 036.00 |
8C Staff and Related Accounts | 10 999.00 | 10 999.00 | | 10 999.00 |
8D Social Security and Other Social Organizations | 23 515.00 | 23 515.00 | | 23 515.00 |
8E Income Taxes | 6 415.00 | 6 415.00 | | 6 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
8L Deferred income | 66 900.00 | 66 900.00 | | 66 900.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 105 845.00 | 105 845.00 | | 105 845.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 56 049.00 | 9 513.00 | 35 618.00 | 56 049.00 |
VI Group and Associates | 42 615.00 | 42 615.00 | | 42 615.00 |
VK Loans repaid during the year | 9 299.00 | | | 9 299.00 |
VM Income taxes | 11 989.00 | 11 989.00 | | 11 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 11 812.00 | 11 812.00 | | 11 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 708.00 | 132 708.00 | | 132 708.00 |
VW VAT | 26 910.00 | 26 910.00 | | 26 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 391.00 | 206 854.00 | 35 618.00 | 253 391.00 |
