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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 705.00 | 988.00 | 10 717.00 | 11 705.00 |
AT Other tangible assets | 96 468.00 | 24 000.00 | 72 468.00 | 96 468.00 |
BF Loans | 6 700.00 | | 6 700.00 | 6 700.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 115 202.00 | 24 988.00 | 90 214.00 | 115 202.00 |
BX Customers and related accounts | 42 654.00 | | 42 654.00 | 42 654.00 |
BZ Other receivables | 15 644.00 | | 15 644.00 | 15 644.00 |
CD Marketable securities | 30 400.00 | | 30 400.00 | 30 400.00 |
CF Cash and cash equivalents | 622 952.00 | | 622 952.00 | 622 952.00 |
CJ TOTAL (II) | 711 650.00 | | 711 650.00 | 711 650.00 |
CO Grand total (0 to V) | 826 853.00 | 24 988.00 | 801 865.00 | 826 853.00 |
CP Shares due in less than one year | 7 030.00 | | | 7 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 105 083.00 | 67 184.00 | | 105 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 418.00 | 47 999.00 | | 90 418.00 |
DL TOTAL (I) | 196 601.00 | 116 183.00 | | 196 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 513.00 | 45 902.00 | | 46 513.00 |
DX Trade payables and related accounts | 3 779.00 | 203.00 | | 3 779.00 |
DY Tax and social security liabilities | 191 372.00 | 178 840.00 | | 191 372.00 |
EA Other liabilities | 15 399.00 | 13 587.00 | | 15 399.00 |
EB Prepaid income (2) | 348 200.00 | 235 000.00 | | 348 200.00 |
EC TOTAL (IV) | 605 263.00 | 473 533.00 | | 605 263.00 |
EE Grand total (I to V) | 801 865.00 | 589 716.00 | | 801 865.00 |
EI Including equity loans | 46 513.00 | | | 46 513.00 |
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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 | 78 289.00 | | 36 914.00 | 78 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 030.00 | |
I4 DECREASES Grand Total | | | 115 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 959.00 | | 30 214.00 | 77 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 6 700.00 | 330.00 |
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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 | 7 393.00 | 17 595.00 | | 7 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 393.00 | 17 595.00 | | 7 393.00 |
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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 | 3 779.00 | 3 779.00 | | 3 779.00 |
8C Staff and Related Accounts | 70 007.00 | 70 007.00 | | 70 007.00 |
8D Social Security and Other Social Organizations | 48 335.00 | 48 335.00 | | 48 335.00 |
8E Income Taxes | 17 633.00 | 17 633.00 | | 17 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 399.00 | 15 399.00 | | 15 399.00 |
8L Deferred income | 348 200.00 | 348 200.00 | | 348 200.00 |
UP Loans | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 42 654.00 | 42 654.00 | | 42 654.00 |
UY Staff and related accounts | 4 171.00 | 4 171.00 | | 4 171.00 |
VI Group and Associates | 46 513.00 | 46 513.00 | | 46 513.00 |
VP Miscellaneous | 9 056.00 | 9 056.00 | | 9 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 328.00 | 65 328.00 | | 65 328.00 |
VW VAT | 55 398.00 | 55 398.00 | | 55 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 263.00 | 605 263.00 | | 605 263.00 |
