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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 | 11 703.00 | 11 703.00 | | 11 703.00 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 6 764.00 | | 6 764.00 |
AT Other tangible assets | 104 236.00 | 57 238.00 | 46 998.00 | 104 236.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 125 065.00 | 75 705.00 | 49 360.00 | 125 065.00 |
BL Raw materials, supplies | 4 108.00 | | 4 108.00 | 4 108.00 |
BV Advances and down payments on orders | 2 722.00 | | 2 722.00 | 2 722.00 |
BX Customers and related accounts | 406 050.00 | | 406 050.00 | 406 050.00 |
BZ Other receivables | 35 845.00 | | 35 845.00 | 35 845.00 |
CD Marketable securities | 114 672.00 | | 114 672.00 | 114 672.00 |
CF Cash and cash equivalents | 428 086.00 | | 428 086.00 | 428 086.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 994 725.00 | | 994 725.00 | 994 725.00 |
CO Grand total (0 to V) | 1 119 791.00 | 75 705.00 | 1 044 085.00 | 1 119 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 633 563.00 | | | 633 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 380.00 | | | 127 380.00 |
DL TOTAL (I) | 782 943.00 | | | 782 943.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | | | 1 012.00 |
DX Trade payables and related accounts | 20 252.00 | | | 20 252.00 |
DY Tax and social security liabilities | 239 525.00 | | | 239 525.00 |
EC TOTAL (IV) | 261 143.00 | | | 261 143.00 |
EE Grand total (I to V) | 1 044 085.00 | | | 1 044 085.00 |
EG Accrued income and payables due within one year | 261 143.00 | | | 261 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | | | 354.00 |
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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 | 69 465.00 | 7 499.00 | 1 259.00 | 69 465.00 |
PE DEPRECIATION Total including other intangible assets | 11 703.00 | | | 11 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 762.00 | 7 499.00 | 1 259.00 | 57 762.00 |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
8B Suppliers and Related Accounts | 20 252.00 | 20 252.00 | | 20 252.00 |
8D Social Security and Other Social Organizations | 245 348.00 | 245 348.00 | | 245 348.00 |
UT Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
VH Loans with a maturity of more than one year at origin | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 415 786.00 | 415 786.00 | | 415 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 148.00 | 415 786.00 | 2 362.00 | 418 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 966.00 | 266 966.00 | | 266 966.00 |
