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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 | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 92 921.00 | 65 918.00 | 27 004.00 | 92 921.00 |
AT Other tangible assets | 34 438.00 | 33 053.00 | 1 385.00 | 34 438.00 |
BH Other financial assets | 20 635.00 | | 20 635.00 | 20 635.00 |
BJ TOTAL (I) | 200 307.00 | 151 281.00 | 49 026.00 | 200 307.00 |
BR Intermediate and finished products | 62 478.00 | | 62 478.00 | 62 478.00 |
BX Customers and related accounts | 119 238.00 | | 119 238.00 | 119 238.00 |
BZ Other receivables | 281 293.00 | | 281 293.00 | 281 293.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 748 417.00 | | 748 417.00 | 748 417.00 |
CH Prepaid expenses | 209 114.00 | | 209 114.00 | 209 114.00 |
CJ TOTAL (II) | 1 440 940.00 | | 1 440 940.00 | 1 440 940.00 |
CN Currency translation adjustments (V) | 166.00 | | 166.00 | 166.00 |
CO Grand total (0 to V) | 1 641 413.00 | 151 281.00 | 1 490 132.00 | 1 641 413.00 |
CP Shares due in less than one year | 20 635.00 | | | 20 635.00 |
CX Development or Research and Development Expenses | 52 310.00 | 52 310.00 | | 52 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 554.00 | 118 554.00 | | 118 554.00 |
DB Share, merger, contribution premiums, etc. | 300 092.00 | 300 092.00 | | 300 092.00 |
DD Legal reserve (1) | 11 855.00 | | | 11 855.00 |
DG Other reserves | 192 476.00 | | | 192 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 802.00 | 204 331.00 | | 233 802.00 |
DL TOTAL (I) | 856 779.00 | 622 977.00 | | 856 779.00 |
DN Conditional advances | 200 000.00 | 275 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 275 000.00 | | 200 000.00 |
DP Provisions for Risks | 166.00 | | | 166.00 |
DR TOTAL (IV) | 166.00 | | | 166.00 |
DU Loans and Debts from Credit Institutions (3) | 226 117.00 | 325 312.00 | | 226 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 746.00 | 89 738.00 | | 52 746.00 |
DX Trade payables and related accounts | 74 210.00 | 159 335.00 | | 74 210.00 |
DY Tax and social security liabilities | 71 368.00 | 74 643.00 | | 71 368.00 |
EA Other liabilities | 6 196.00 | 14 290.00 | | 6 196.00 |
EB Prepaid income (2) | 2 550.00 | 43 029.00 | | 2 550.00 |
EC TOTAL (IV) | 433 187.00 | 706 346.00 | | 433 187.00 |
ED (V) | | 731.00 | | |
EE Grand total (I to V) | 1 490 132.00 | 1 605 054.00 | | 1 490 132.00 |
EG Accrued income and payables due within one year | 276 437.00 | 473 596.00 | | 276 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 278.00 | | 309.00 |
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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 | 194 991.00 | | 9 316.00 | 194 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 310.00 | | | 52 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 20 635.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 200 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 310.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 044.00 | | 9 316.00 | 118 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 635.00 | | | 24 635.00 |
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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 | 133 987.00 | 17 294.00 | | 133 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 310.00 | | | 52 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 677.00 | 17 294.00 | | 81 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 166.00 | | |
7C Grand total | | 166.00 | | |
UG - Financial | | 166.00 | | |
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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 | 52 396.00 | 52 396.00 | | 52 396.00 |
8B Suppliers and Related Accounts | 74 210.00 | 74 210.00 | | 74 210.00 |
8C Staff and Related Accounts | 33 926.00 | 33 926.00 | | 33 926.00 |
8D Social Security and Other Social Organizations | 33 011.00 | 33 011.00 | | 33 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 196.00 | 6 196.00 | | 6 196.00 |
8L Deferred income | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 20 635.00 | 20 635.00 | | 20 635.00 |
UX Other trade receivables | 119 238.00 | 119 238.00 | | 119 238.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 33 662.00 | 33 662.00 | | 33 662.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 225 808.00 | 69 058.00 | 156 750.00 | 225 808.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VK Loans repaid during the year | 91 000.00 | | | 91 000.00 |
VM Income taxes | 213 553.00 | 213 553.00 | | 213 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 998.00 | 33 998.00 | | 33 998.00 |
VS Prepaid expenses | 209 114.00 | 209 114.00 | | 209 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 281.00 | 630 281.00 | | 630 281.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 187.00 | 276 437.00 | 156 750.00 | 433 187.00 |
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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 | 8.00 | | | 8.00 |
