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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 | 349.00 | 349.00 | | 349.00 |
AT Other tangible assets | 44 496.00 | 36 749.00 | 7 746.00 | 44 496.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 44 860.00 | 37 098.00 | 7 761.00 | 44 860.00 |
BX Customers and related accounts | 299 333.00 | | 299 333.00 | 299 333.00 |
BZ Other receivables | 2 394.00 | | 2 394.00 | 2 394.00 |
CD Marketable securities | 485 670.00 | | 485 670.00 | 485 670.00 |
CF Cash and cash equivalents | 2 056 953.00 | | 2 056 953.00 | 2 056 953.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 2 849 282.00 | | 2 849 282.00 | 2 849 282.00 |
CO Grand total (0 to V) | 2 894 142.00 | 37 098.00 | 2 857 044.00 | 2 894 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 060.00 | 8 060.00 | | 8 060.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 369 250.00 | 1 240 271.00 | | 1 369 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 677.00 | 628 979.00 | | 731 677.00 |
DL TOTAL (I) | 2 109 988.00 | 1 878 310.00 | | 2 109 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258.00 | | | 1 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 594.00 | 3 618.00 | | 3 594.00 |
DW Advances and down payments received on current orders | 164 000.00 | 164 000.00 | | 164 000.00 |
DX Trade payables and related accounts | 17 693.00 | 16 457.00 | | 17 693.00 |
DY Tax and social security liabilities | 560 508.00 | 408 398.00 | | 560 508.00 |
EC TOTAL (IV) | 747 055.00 | 592 474.00 | | 747 055.00 |
EE Grand total (I to V) | 2 857 044.00 | 2 470 785.00 | | 2 857 044.00 |
EG Accrued income and payables due within one year | 583 055.00 | 428 474.00 | | 583 055.00 |
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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 | 44 302.00 | | 558.00 | 44 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 44 860.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 938.00 | | 558.00 | 43 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 31 670.00 | 5 428.00 | | 31 670.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 321.00 | 5 428.00 | | 31 321.00 |
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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 | 17 694.00 | 17 694.00 | | 17 694.00 |
8C Staff and Related Accounts | 122 328.00 | 122 328.00 | | 122 328.00 |
8D Social Security and Other Social Organizations | 243 503.00 | 243 503.00 | | 243 503.00 |
8E Income Taxes | 33 487.00 | 33 487.00 | | 33 487.00 |
UX Other trade receivables | 299 333.00 | 299 333.00 | | 299 333.00 |
VB VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VI Group and Associates | 3 595.00 | 3 595.00 | | 3 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 212.00 | 48 212.00 | | 48 212.00 |
VS Prepaid expenses | 4 931.00 | 4 931.00 | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 659.00 | 306 659.00 | | 306 659.00 |
VW VAT | 112 980.00 | 112 980.00 | | 112 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 056.00 | 583 056.00 | | 583 056.00 |
