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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 200.00 | | 16 200.00 | 16 200.00 |
AF Concessions, Patents and Similar Rights | 7 851.00 | 6 612.00 | 1 239.00 | 7 851.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 564.00 | 395.00 | 169.00 | 564.00 |
AT Other tangible assets | 133 186.00 | 72 521.00 | 60 664.00 | 133 186.00 |
BF Loans | | | | |
BH Other financial assets | 25 070.00 | | 25 070.00 | 25 070.00 |
BJ TOTAL (I) | 182 871.00 | 79 529.00 | 103 342.00 | 182 871.00 |
BL Raw materials, supplies | 7 735.00 | | 7 735.00 | 7 735.00 |
BX Customers and related accounts | 652 020.00 | | 652 020.00 | 652 020.00 |
BZ Other receivables | 54 713.00 | | 54 713.00 | 54 713.00 |
CD Marketable securities | 191 531.00 | | 191 531.00 | 191 531.00 |
CF Cash and cash equivalents | 557 911.00 | | 557 911.00 | 557 911.00 |
CH Prepaid expenses | 7 885.00 | | 7 885.00 | 7 885.00 |
CJ TOTAL (II) | 1 471 795.00 | | 1 471 795.00 | 1 471 795.00 |
CO Grand total (0 to V) | 1 654 666.00 | 79 529.00 | 1 575 138.00 | 1 654 666.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 4 265.00 | 4 265.00 | | 4 265.00 |
DH Retained earnings | 502 629.00 | 343 319.00 | | 502 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 051.00 | 399 310.00 | | 378 051.00 |
DL TOTAL (I) | 932 946.00 | 794 895.00 | | 932 946.00 |
DU Loans and Debts from Credit Institutions (3) | 214 324.00 | 4 198.00 | | 214 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 24.00 | | 25.00 |
DX Trade payables and related accounts | 70 187.00 | 65 851.00 | | 70 187.00 |
DY Tax and social security liabilities | 337 943.00 | 220 521.00 | | 337 943.00 |
EA Other liabilities | 19 712.00 | 22.00 | | 19 712.00 |
EB Prepaid income (2) | | 167.00 | | |
EC TOTAL (IV) | 642 192.00 | 290 783.00 | | 642 192.00 |
EE Grand total (I to V) | 1 575 138.00 | 1 085 678.00 | | 1 575 138.00 |
EG Accrued income and payables due within one year | 631 029.00 | | | 631 029.00 |
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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 | 255 334.00 | | 36 761.00 | 255 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 200.00 | | | 16 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 918.00 | 25 070.00 | |
I4 DECREASES Grand Total | | 109 225.00 | 182 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 200.00 | |
IO DECREASES Total including other intangible assets | | 3 900.00 | 7 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 407.00 | 133 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 263.00 | | 1 488.00 | 10 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 884.00 | | 35 273.00 | 130 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 988.00 | | | 97 988.00 |
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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 | 97 607.00 | 17 563.00 | 35 640.00 | 97 607.00 |
PE DEPRECIATION Total including other intangible assets | 10 263.00 | 249.00 | 3 900.00 | 10 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 344.00 | 17 313.00 | 31 740.00 | 87 344.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 70 187.00 | 70 187.00 | | 70 187.00 |
8D Social Security and Other Social Organizations | 337 943.00 | 337 943.00 | | 337 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 687.00 | 19 687.00 | | 19 687.00 |
UT Other financial assets | 25 070.00 | | 25 070.00 | 25 070.00 |
UX Other trade receivables | 652 020.00 | 652 020.00 | | 652 020.00 |
VH Loans with a maturity of more than one year at origin | 214 324.00 | 203 161.00 | 11 163.00 | 214 324.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 215 400.00 | | | 215 400.00 |
VK Loans repaid during the year | 5 772.00 | | | 5 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 713.00 | 54 713.00 | | 54 713.00 |
VS Prepaid expenses | 7 885.00 | 7 885.00 | | 7 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 688.00 | 714 618.00 | 25 070.00 | 739 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 192.00 | 631 029.00 | 11 163.00 | 642 192.00 |
