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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 417 300.00 | | 417 300.00 | 417 300.00 |
AT Other tangible assets | 72 015.00 | 58 099.00 | 13 917.00 | 72 015.00 |
BD Other fixed assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BH Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BJ TOTAL (I) | 492 736.00 | 58 099.00 | 434 637.00 | 492 736.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 88 309.00 | | 88 309.00 | 88 309.00 |
BZ Other receivables | 2 868.00 | | 2 868.00 | 2 868.00 |
CF Cash and cash equivalents | 183 582.00 | | 183 582.00 | 183 582.00 |
CH Prepaid expenses | 15 104.00 | | 15 104.00 | 15 104.00 |
CJ TOTAL (II) | 290 090.00 | | 290 090.00 | 290 090.00 |
CO Grand total (0 to V) | 782 826.00 | 58 099.00 | 724 727.00 | 782 826.00 |
CP Shares due in less than one year | 1 997.00 | | | 1 997.00 |
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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 | 190 378.00 | 155 101.00 | | 190 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 471.00 | 60 277.00 | | 55 471.00 |
DL TOTAL (I) | 520 849.00 | 490 378.00 | | 520 849.00 |
DU Loans and Debts from Credit Institutions (3) | 46 778.00 | 56 295.00 | | 46 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 469.00 | 42 615.00 | | 20 469.00 |
DW Advances and down payments received on current orders | 173.00 | 266.00 | | 173.00 |
DX Trade payables and related accounts | 11 295.00 | 17 036.00 | | 11 295.00 |
DY Tax and social security liabilities | 57 931.00 | 68 365.00 | | 57 931.00 |
EA Other liabilities | 1 252.00 | 2 179.00 | | 1 252.00 |
EB Prepaid income (2) | 65 980.00 | 66 900.00 | | 65 980.00 |
EC TOTAL (IV) | 203 878.00 | 253 657.00 | | 203 878.00 |
EE Grand total (I to V) | 724 727.00 | 744 035.00 | | 724 727.00 |
EG Accrued income and payables due within one year | 167 073.00 | 207 120.00 | | 167 073.00 |
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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 | 499 282.00 | | 1 479.00 | 499 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 421.00 | |
I4 DECREASES Grand Total | | 8 024.00 | 492 736.00 | |
IO DECREASES Total including other intangible assets | | 99.00 | 417 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 925.00 | 72 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 399.00 | | | 417 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 564.00 | | 1 377.00 | 78 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 319.00 | | 102.00 | 3 319.00 |
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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 | 57 320.00 | 8 802.00 | 8 024.00 | 57 320.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | 99.00 | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 221.00 | 8 802.00 | 7 925.00 | 57 221.00 |
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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 | 11 295.00 | 11 295.00 | | 11 295.00 |
8C Staff and Related Accounts | 7 065.00 | 7 065.00 | | 7 065.00 |
8D Social Security and Other Social Organizations | 22 866.00 | 22 866.00 | | 22 866.00 |
8E Income Taxes | 2 365.00 | 2 365.00 | | 2 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
8L Deferred income | 65 980.00 | 65 980.00 | | 65 980.00 |
UT Other financial assets | 1 997.00 | 1 997.00 | | 1 997.00 |
UX Other trade receivables | 88 309.00 | 88 309.00 | | 88 309.00 |
VB VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 46 536.00 | 9 731.00 | 31 780.00 | 46 536.00 |
VI Group and Associates | 20 469.00 | 20 469.00 | | 20 469.00 |
VK Loans repaid during the year | 9 513.00 | | | 9 513.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VS Prepaid expenses | 15 104.00 | 15 104.00 | | 15 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 278.00 | 108 278.00 | | 108 278.00 |
VW VAT | 24 028.00 | 24 028.00 | | 24 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 705.00 | 166 900.00 | 31 780.00 | 203 705.00 |
