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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 580.00 | 3 646.00 | 17 934.00 | 21 580.00 |
AT Other tangible assets | 5 511.00 | 3 166.00 | 2 345.00 | 5 511.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 27 218.00 | 6 812.00 | 20 406.00 | 27 218.00 |
BX Customers and related accounts | 63 466.00 | | 63 466.00 | 63 466.00 |
BZ Other receivables | 10 575.00 | | 10 575.00 | 10 575.00 |
CD Marketable securities | 200 575.00 | | 200 575.00 | 200 575.00 |
CF Cash and cash equivalents | 88 005.00 | | 88 005.00 | 88 005.00 |
CH Prepaid expenses | 70 736.00 | | 70 736.00 | 70 736.00 |
CJ TOTAL (II) | 433 357.00 | | 433 357.00 | 433 357.00 |
CO Grand total (0 to V) | 460 575.00 | 6 812.00 | 453 763.00 | 460 575.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 144 402.00 | 129 354.00 | | 144 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 970.00 | 40 049.00 | | 28 970.00 |
DL TOTAL (I) | 175 573.00 | 171 602.00 | | 175 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 918.00 | | 278.00 |
DX Trade payables and related accounts | 32 023.00 | 17 552.00 | | 32 023.00 |
DY Tax and social security liabilities | 81 604.00 | 59 803.00 | | 81 604.00 |
EB Prepaid income (2) | 164 286.00 | 105 931.00 | | 164 286.00 |
EC TOTAL (IV) | 278 191.00 | 184 204.00 | | 278 191.00 |
EE Grand total (I to V) | 453 763.00 | 355 806.00 | | 453 763.00 |
EI Including equity loans | 278.00 | | | 278.00 |
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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 | 5 267.00 | | 23 080.00 | 5 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127.00 | |
I4 DECREASES Grand Total | | 1 129.00 | 27 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 27 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 140.00 | | 23 080.00 | 5 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | | 127.00 |
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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 | 3 459.00 | 4 482.00 | 1 129.00 | 3 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 459.00 | 4 482.00 | 1 129.00 | 3 459.00 |
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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 | 32 023.00 | 32 023.00 | | 32 023.00 |
8C Staff and Related Accounts | 37 576.00 | 37 576.00 | | 37 576.00 |
8D Social Security and Other Social Organizations | 28 219.00 | 28 219.00 | | 28 219.00 |
8L Deferred income | 164 286.00 | 164 286.00 | | 164 286.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 63 466.00 | 63 466.00 | | 63 466.00 |
VB VAT | 6 592.00 | 6 592.00 | | 6 592.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VM Income taxes | 3 678.00 | 3 678.00 | | 3 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 232.00 | 5 232.00 | | 5 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 70 736.00 | 70 736.00 | | 70 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 904.00 | 144 904.00 | | 144 904.00 |
VW VAT | 10 578.00 | 10 578.00 | | 10 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 191.00 | 278 191.00 | | 278 191.00 |
