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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 22 081.00 | 19 437.00 | 2 644.00 | 22 081.00 |
AT Other tangible assets | 91 932.00 | 64 307.00 | 27 625.00 | 91 932.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 144 130.00 | 85 815.00 | 58 315.00 | 144 130.00 |
BL Raw materials, supplies | 1 170.00 | | 1 170.00 | 1 170.00 |
BN Goods in progress | 192 066.00 | | 192 066.00 | 192 066.00 |
BX Customers and related accounts | 235 545.00 | | 235 545.00 | 235 545.00 |
BZ Other receivables | 32 935.00 | | 32 935.00 | 32 935.00 |
CF Cash and cash equivalents | 526 546.00 | | 526 546.00 | 526 546.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 992 443.00 | | 992 443.00 | 992 443.00 |
CO Grand total (0 to V) | 1 136 573.00 | 85 815.00 | 1 050 758.00 | 1 136 573.00 |
CP Shares due in less than one year | 3 045.00 | | | 3 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 314 144.00 | 298 669.00 | | 314 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 273.00 | 140 475.00 | | 229 273.00 |
DL TOTAL (I) | 554 418.00 | 450 144.00 | | 554 418.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 179.00 | | 134.00 |
DX Trade payables and related accounts | 150 265.00 | 162 761.00 | | 150 265.00 |
DY Tax and social security liabilities | 97 717.00 | 83 259.00 | | 97 717.00 |
EA Other liabilities | | 12 955.00 | | |
EB Prepaid income (2) | 248 224.00 | 876 348.00 | | 248 224.00 |
EC TOTAL (IV) | 496 340.00 | 1 135 502.00 | | 496 340.00 |
EE Grand total (I to V) | 1 050 758.00 | 1 585 647.00 | | 1 050 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 179.00 | | 134.00 |
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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 | 144 924.00 | | 13 831.00 | 144 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 045.00 | |
I4 DECREASES Grand Total | | 14 626.00 | 144 130.00 | |
IO DECREASES Total including other intangible assets | | | 27 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 826.00 | 114 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 072.00 | | | 27 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 807.00 | | 13 031.00 | 114 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | 800.00 | 3 045.00 |
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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 | 82 875.00 | 14 805.00 | 11 865.00 | 82 875.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 803.00 | 14 805.00 | 11 865.00 | 80 803.00 |
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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 | 150 265.00 | 150 265.00 | | 150 265.00 |
8D Social Security and Other Social Organizations | 47 018.00 | 47 018.00 | | 47 018.00 |
8E Income Taxes | 39 255.00 | 39 255.00 | | 39 255.00 |
8L Deferred income | 248 224.00 | 248 224.00 | | 248 224.00 |
UT Other financial assets | 3 045.00 | 3 045.00 | | 3 045.00 |
UX Other trade receivables | 235 545.00 | 235 545.00 | | 235 545.00 |
VB VAT | 29 732.00 | 29 732.00 | | 29 732.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 796.00 | 5 796.00 | | 5 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 203.00 | 3 203.00 | | 3 203.00 |
VS Prepaid expenses | 4 182.00 | 4 182.00 | | 4 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 707.00 | 275 707.00 | | 275 707.00 |
VW VAT | 5 648.00 | 5 648.00 | | 5 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 340.00 | 496 340.00 | | 496 340.00 |
