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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 701.00 | 51 739.00 | 22 962.00 | 74 701.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 88 101.00 | 51 739.00 | 36 362.00 | 88 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 237.00 | | 318 237.00 | 318 237.00 |
BZ Other receivables | 43 555.00 | | 43 555.00 | 43 555.00 |
CD Marketable securities | 99 793.00 | 1 420.00 | 98 373.00 | 99 793.00 |
CF Cash and cash equivalents | 423 381.00 | | 423 381.00 | 423 381.00 |
CH Prepaid expenses | 12 119.00 | | 12 119.00 | 12 119.00 |
CJ TOTAL (II) | 897 085.00 | 1 420.00 | 895 665.00 | 897 085.00 |
CO Grand total (0 to V) | 985 186.00 | 53 159.00 | 932 027.00 | 985 186.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 669 414.00 | 686 928.00 | | 669 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 082.00 | 182 487.00 | | 95 082.00 |
DL TOTAL (I) | 774 396.00 | 879 314.00 | | 774 396.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | 604.00 | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 6 641.00 | | 295.00 |
DX Trade payables and related accounts | 15 360.00 | 22 782.00 | | 15 360.00 |
DY Tax and social security liabilities | 121 729.00 | 177 755.00 | | 121 729.00 |
EA Other liabilities | 19 651.00 | 64 659.00 | | 19 651.00 |
EC TOTAL (IV) | 157 630.00 | 272 441.00 | | 157 630.00 |
EE Grand total (I to V) | 932 027.00 | 1 151 755.00 | | 932 027.00 |
EI Including equity loans | 295.00 | | | 295.00 |
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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 | 80 589.00 | | 8 136.00 | 80 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | 624.00 | 88 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 74 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 189.00 | | 8 136.00 | 67 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | | 13 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 420.00 | | |
7B Total provisions for depreciation | | 1 420.00 | | |
7C Grand total | | 1 420.00 | | |
UG - Financial | | 1 420.00 | | |
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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 | 15 360.00 | 15 360.00 | | 15 360.00 |
8C Staff and Related Accounts | 13 557.00 | 13 557.00 | | 13 557.00 |
8D Social Security and Other Social Organizations | 41 365.00 | 41 365.00 | | 41 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 651.00 | 19 651.00 | | 19 651.00 |
UT Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
UX Other trade receivables | 318 237.00 | 318 237.00 | | 318 237.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VM Income taxes | 42 121.00 | 42 121.00 | | 42 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 667.00 | 6 667.00 | | 6 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 12 119.00 | 12 119.00 | | 12 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 311.00 | 373 911.00 | 13 400.00 | 387 311.00 |
VW VAT | 60 140.00 | 60 140.00 | | 60 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 630.00 | 157 630.00 | | 157 630.00 |
