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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 489 966.00 | 69 969.00 | 419 997.00 | 489 966.00 |
AR Technical installations, industrial equipment and tools | 409 929.00 | 350 606.00 | 59 323.00 | 409 929.00 |
BH Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
BJ TOTAL (I) | 903 898.00 | 420 575.00 | 483 323.00 | 903 898.00 |
BX Customers and related accounts | 219 335.00 | 67 786.00 | 151 548.00 | 219 335.00 |
BZ Other receivables | 164 702.00 | | 164 702.00 | 164 702.00 |
CF Cash and cash equivalents | 1 533 394.00 | | 1 533 394.00 | 1 533 394.00 |
CH Prepaid expenses | 9 614.00 | | 9 614.00 | 9 614.00 |
CJ TOTAL (II) | 1 927 045.00 | 67 786.00 | 1 859 259.00 | 1 927 045.00 |
CO Grand total (0 to V) | 2 830 944.00 | 488 361.00 | 2 342 582.00 | 2 830 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 075.00 | 403 075.00 | | 403 075.00 |
DB Share, merger, contribution premiums, etc. | 33 216.00 | 33 216.00 | | 33 216.00 |
DD Legal reserve (1) | 19 857.00 | | | 19 857.00 |
DG Other reserves | 168 837.00 | | | 168 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 213.00 | 397 137.00 | | 475 213.00 |
DL TOTAL (I) | 1 100 199.00 | 833 429.00 | | 1 100 199.00 |
DU Loans and Debts from Credit Institutions (3) | 54 703.00 | 54 371.00 | | 54 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 577.00 | 272 870.00 | | 207 577.00 |
DX Trade payables and related accounts | 68 703.00 | 43 628.00 | | 68 703.00 |
DY Tax and social security liabilities | 720 705.00 | 708 759.00 | | 720 705.00 |
EA Other liabilities | 190 695.00 | 126 173.00 | | 190 695.00 |
EC TOTAL (IV) | 1 242 383.00 | 1 205 801.00 | | 1 242 383.00 |
EE Grand total (I to V) | 2 342 582.00 | 2 039 230.00 | | 2 342 582.00 |
EI Including equity loans | 207 577.00 | | | 207 577.00 |
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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 | 892 547.00 | | 11 830.00 | 892 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 478.00 | 4 004.00 | |
I4 DECREASES Grand Total | | 478.00 | 903 898.00 | |
IO DECREASES Total including other intangible assets | | | 489 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 966.00 | | | 489 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 099.00 | | 11 830.00 | 398 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482.00 | | | 4 482.00 |
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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 | 376 509.00 | 44 066.00 | | 376 509.00 |
PE DEPRECIATION Total including other intangible assets | 66 814.00 | 3 155.00 | | 66 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 695.00 | 40 911.00 | | 309 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 532.00 | 22 254.00 | | 45 532.00 |
7B Total provisions for depreciation | 45 532.00 | 22 254.00 | | 45 532.00 |
7C Grand total | 45 532.00 | 22 254.00 | | 45 532.00 |
UE of which provisions and reversals: - Operating | | 22 254.00 | | |
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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 | 68 703.00 | 68 703.00 | | 68 703.00 |
8C Staff and Related Accounts | 141 603.00 | 141 603.00 | | 141 603.00 |
8D Social Security and Other Social Organizations | 381 846.00 | 381 846.00 | | 381 846.00 |
8E Income Taxes | 29 819.00 | 29 819.00 | | 29 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 695.00 | 190 695.00 | | 190 695.00 |
UT Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
UX Other trade receivables | 151 548.00 | 151 548.00 | | 151 548.00 |
VB VAT | 32 218.00 | 32 218.00 | | 32 218.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 12 412.00 | 12 412.00 | | 12 412.00 |
VH Loans with a maturity of more than one year at origin | 42 291.00 | 12 214.00 | 30 077.00 | 42 291.00 |
VI Group and Associates | 207 577.00 | 207 577.00 | | 207 577.00 |
VK Loans repaid during the year | 12 080.00 | | | 12 080.00 |
VN Other taxes, similar payments | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 914.00 | 22 914.00 | | 22 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 224.00 | 112 224.00 | | 112 224.00 |
VS Prepaid expenses | 9 614.00 | 9 614.00 | | 9 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 868.00 | 325 864.00 | 4 004.00 | 329 868.00 |
VW VAT | 144 522.00 | 144 522.00 | | 144 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 383.00 | 1 212 306.00 | 30 077.00 | 1 242 383.00 |
Z1 Receivables representing loaned securities | 19 365.00 | 19 365.00 | | 19 365.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
