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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 | 40 455.00 | 39 444.00 | 1 011.00 | 40 455.00 |
AT Other tangible assets | 200 977.00 | 100 854.00 | 100 122.00 | 200 977.00 |
BH Other financial assets | 9 717.00 | | 9 717.00 | 9 717.00 |
BJ TOTAL (I) | 258 588.00 | 140 298.00 | 118 290.00 | 258 588.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 322 207.00 | | 322 207.00 | 322 207.00 |
BZ Other receivables | 10 293.00 | | 10 293.00 | 10 293.00 |
CD Marketable securities | 1 092 911.00 | | 1 092 911.00 | 1 092 911.00 |
CF Cash and cash equivalents | 852 998.00 | | 852 998.00 | 852 998.00 |
CH Prepaid expenses | 73 934.00 | | 73 934.00 | 73 934.00 |
CJ TOTAL (II) | 2 353 077.00 | | 2 353 077.00 | 2 353 077.00 |
CO Grand total (0 to V) | 2 611 665.00 | 140 298.00 | 2 471 367.00 | 2 611 665.00 |
CU Other investments | 7 440.00 | | 7 440.00 | 7 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 055 308.00 | | | 1 055 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 764.00 | | | 162 764.00 |
DL TOTAL (I) | 1 251 072.00 | | | 1 251 072.00 |
DU Loans and Debts from Credit Institutions (3) | 47 218.00 | | | 47 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 020.00 | | | 188 020.00 |
DX Trade payables and related accounts | 63 759.00 | | | 63 759.00 |
DY Tax and social security liabilities | 278 673.00 | | | 278 673.00 |
EA Other liabilities | 36 491.00 | | | 36 491.00 |
EB Prepaid income (2) | 606 134.00 | | | 606 134.00 |
EC TOTAL (IV) | 1 220 295.00 | | | 1 220 295.00 |
EE Grand total (I to V) | 2 471 367.00 | | | 2 471 367.00 |
EG Accrued income and payables due within one year | 1 220 295.00 | | | 1 220 295.00 |
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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 | 230 392.00 | | 28 195.00 | 230 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 157.00 | |
I4 DECREASES Grand Total | | | 258 588.00 | |
IO DECREASES Total including other intangible assets | | | 40 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 137.00 | | 1 318.00 | 39 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 099.00 | | 26 877.00 | 174 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 157.00 | | | 17 157.00 |
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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 | 113 641.00 | 26 657.00 | | 113 641.00 |
PE DEPRECIATION Total including other intangible assets | 38 161.00 | 1 282.00 | | 38 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 479.00 | 25 375.00 | | 75 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6T Receivables | 10 129.00 | | 10 129.00 | 10 129.00 |
7B Total provisions for depreciation | 10 129.00 | | 10 129.00 | 10 129.00 |
7C Grand total | 10 129.00 | | 10 129.00 | 10 129.00 |
UE of which provisions and reversals: - Operating | | | 10 129.00 | |
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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 | 63 759.00 | 63 759.00 | | 63 759.00 |
8C Staff and Related Accounts | 76 981.00 | 76 981.00 | | 76 981.00 |
8D Social Security and Other Social Organizations | 111 959.00 | 111 959.00 | | 111 959.00 |
8E Income Taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 491.00 | 36 491.00 | | 36 491.00 |
8L Deferred income | 606 134.00 | 606 134.00 | | 606 134.00 |
UT Other financial assets | 9 717.00 | | 9 717.00 | 9 717.00 |
UX Other trade receivables | 322 207.00 | 322 207.00 | | 322 207.00 |
VB VAT | 10 293.00 | 10 293.00 | | 10 293.00 |
VH Loans with a maturity of more than one year at origin | 47 218.00 | 47 218.00 | | 47 218.00 |
VI Group and Associates | 188 020.00 | 188 020.00 | | 188 020.00 |
VK Loans repaid during the year | 19 942.00 | | | 19 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 726.00 | 13 726.00 | | 13 726.00 |
VS Prepaid expenses | 73 934.00 | 73 934.00 | | 73 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 151.00 | 406 434.00 | 9 717.00 | 416 151.00 |
VW VAT | 73 909.00 | 73 909.00 | | 73 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 295.00 | 1 220 295.00 | | 1 220 295.00 |
