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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 | 30 000.00 | 28 617.00 | 1 383.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 079.00 | 254.00 | 826.00 | 1 079.00 |
AT Other tangible assets | 207 573.00 | 76 281.00 | 131 291.00 | 207 573.00 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 250 747.00 | 105 192.00 | 145 556.00 | 250 747.00 |
BX Customers and related accounts | 31 680.00 | | 31 680.00 | 31 680.00 |
BZ Other receivables | 12 640.00 | | 12 640.00 | 12 640.00 |
CF Cash and cash equivalents | 445 080.00 | | 445 080.00 | 445 080.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 493 862.00 | | 493 862.00 | 493 862.00 |
CO Grand total (0 to V) | 744 609.00 | 105 192.00 | 639 417.00 | 744 609.00 |
CS Evaluated investments - equity method | 245.00 | 40.00 | 206.00 | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 105 269.00 | 74 987.00 | | 105 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 711.00 | 30 282.00 | | 121 711.00 |
DL TOTAL (I) | 377 980.00 | 256 269.00 | | 377 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 361.00 | 4 505.00 | | 4 361.00 |
DX Trade payables and related accounts | 68 468.00 | 63 450.00 | | 68 468.00 |
DY Tax and social security liabilities | 161 468.00 | 134 999.00 | | 161 468.00 |
EA Other liabilities | 741.00 | | | 741.00 |
EB Prepaid income (2) | 26 400.00 | 29 167.00 | | 26 400.00 |
EC TOTAL (IV) | 261 438.00 | 232 121.00 | | 261 438.00 |
EE Grand total (I to V) | 639 417.00 | 488 390.00 | | 639 417.00 |
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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 | 219 341.00 | | 43 352.00 | 219 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 095.00 | |
I4 DECREASES Grand Total | | 11 945.00 | 250 747.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 945.00 | 208 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 095.00 | | 42 502.00 | 178 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 245.00 | | 850.00 | 11 245.00 |
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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 | 68 532.00 | 48 565.00 | 11 945.00 | 68 532.00 |
PE DEPRECIATION Total including other intangible assets | 22 617.00 | 6 000.00 | | 22 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 916.00 | 42 565.00 | 11 945.00 | 45 916.00 |
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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 | 68 468.00 | 68 468.00 | | 68 468.00 |
8C Staff and Related Accounts | 21 698.00 | 21 698.00 | | 21 698.00 |
8D Social Security and Other Social Organizations | 54 726.00 | 54 726.00 | | 54 726.00 |
8E Income Taxes | 25 708.00 | 25 708.00 | | 25 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
8L Deferred income | 26 400.00 | 26 400.00 | | 26 400.00 |
VI Group and Associates | 4 361.00 | 4 361.00 | | 4 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 293.00 | 6 293.00 | | 6 293.00 |
VW VAT | 53 043.00 | 53 043.00 | | 53 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 438.00 | 261 438.00 | | 261 438.00 |
