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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 | 422.00 | 422.00 | | 422.00 |
AT Other tangible assets | 148 827.00 | 70 643.00 | 78 183.00 | 148 827.00 |
BH Other financial assets | 2 947.00 | | 2 947.00 | 2 947.00 |
BJ TOTAL (I) | 152 211.00 | 71 065.00 | 81 145.00 | 152 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 135.00 | | 236 135.00 | 236 135.00 |
BZ Other receivables | 6 006.00 | | 6 006.00 | 6 006.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 337 558.00 | | 337 558.00 | 337 558.00 |
CH Prepaid expenses | 16 054.00 | | 16 054.00 | 16 054.00 |
CJ TOTAL (II) | 800 755.00 | | 800 755.00 | 800 755.00 |
CO Grand total (0 to V) | 952 966.00 | 71 065.00 | 881 901.00 | 952 966.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 306 367.00 | 181 226.00 | | 306 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 071.00 | 125 140.00 | | 188 071.00 |
DL TOTAL (I) | 549 438.00 | 361 367.00 | | 549 438.00 |
DU Loans and Debts from Credit Institutions (3) | 38 937.00 | 49 283.00 | | 38 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | 5 049.00 | | 1 433.00 |
DX Trade payables and related accounts | 24 925.00 | 63 576.00 | | 24 925.00 |
DY Tax and social security liabilities | 267 165.00 | 143 782.00 | | 267 165.00 |
EC TOTAL (IV) | 332 462.00 | 261 691.00 | | 332 462.00 |
EE Grand total (I to V) | 881 901.00 | 623 058.00 | | 881 901.00 |
EG Accrued income and payables due within one year | 302 423.00 | 222 796.00 | | 302 423.00 |
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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 | 52 567.00 | 18 499.00 | | 52 567.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 145.00 | 18 499.00 | | 52 145.00 |
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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 | 24 925.00 | 24 925.00 | | 24 925.00 |
8C Staff and Related Accounts | 98 742.00 | 98 742.00 | | 98 742.00 |
8D Social Security and Other Social Organizations | 65 470.00 | 65 470.00 | | 65 470.00 |
8E Income Taxes | 37 552.00 | 37 552.00 | | 37 552.00 |
UT Other financial assets | 2 947.00 | | 2 947.00 | 2 947.00 |
UX Other trade receivables | 236 135.00 | 236 135.00 | | 236 135.00 |
VB VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VH Loans with a maturity of more than one year at origin | 38 938.00 | 8 904.00 | 30 034.00 | 38 938.00 |
VI Group and Associates | 1 434.00 | 1 434.00 | | 1 434.00 |
VK Loans repaid during the year | 10 336.00 | | | 10 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
VS Prepaid expenses | 16 055.00 | 16 055.00 | | 16 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 144.00 | 258 197.00 | 2 947.00 | 261 144.00 |
VW VAT | 61 790.00 | 61 790.00 | | 61 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 462.00 | 302 429.00 | 30 034.00 | 332 462.00 |
