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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 | 2 289.00 | 742.00 | 1 547.00 | 2 289.00 |
AR Technical installations, industrial equipment and tools | 22 483.00 | 11 971.00 | 10 512.00 | 22 483.00 |
AT Other tangible assets | 19 830.00 | 7 841.00 | 11 990.00 | 19 830.00 |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 53 228.00 | 20 554.00 | 32 674.00 | 53 228.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 363 118.00 | | 363 118.00 | 363 118.00 |
CF Cash and cash equivalents | 255 163.00 | | 255 163.00 | 255 163.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 619 434.00 | | 619 434.00 | 619 434.00 |
CO Grand total (0 to V) | 672 661.00 | 20 554.00 | 652 108.00 | 672 661.00 |
CP Shares due in less than one year | 8 625.00 | | | 8 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 115 359.00 | 194 079.00 | | 115 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 782.00 | 207 280.00 | | 385 782.00 |
DL TOTAL (I) | 510 601.00 | 410 819.00 | | 510 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 37 510.00 | 79 157.00 | | 37 510.00 |
DY Tax and social security liabilities | 103 996.00 | 59 759.00 | | 103 996.00 |
EC TOTAL (IV) | 141 507.00 | 190 133.00 | | 141 507.00 |
EE Grand total (I to V) | 652 108.00 | 600 951.00 | | 652 108.00 |
EG Accrued income and payables due within one year | 67 387.00 | 177 890.00 | | 67 387.00 |
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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 | 44 609.00 | | 38 862.00 | 44 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 625.00 | |
I4 DECREASES Grand Total | | 30 244.00 | 53 228.00 | |
IO DECREASES Total including other intangible assets | | | 2 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 244.00 | 42 314.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 984.00 | | 36 573.00 | 35 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 625.00 | | | 8 625.00 |
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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 | 15 571.00 | 5 618.00 | 635.00 | 15 571.00 |
PE DEPRECIATION Total including other intangible assets | | 742.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 571.00 | 4 876.00 | 635.00 | 15 571.00 |
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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 | 37 510.00 | 37 510.00 | | 37 510.00 |
8C Staff and Related Accounts | 9 318.00 | 9 318.00 | | 9 318.00 |
8D Social Security and Other Social Organizations | 7 322.00 | 7 322.00 | | 7 322.00 |
8E Income Taxes | 84 707.00 | 84 707.00 | | 84 707.00 |
UT Other financial assets | 8 625.00 | 8 625.00 | | 8 625.00 |
VB VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VK Loans repaid during the year | 21 171.00 | | | 21 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 000.00 | 360 000.00 | | 360 000.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 896.00 | 372 896.00 | | 372 896.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 507.00 | 141 507.00 | | 141 507.00 |
