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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 870.00 | 28 305.00 | 52 566.00 | 80 870.00 |
AR Technical installations, industrial equipment and tools | 59 330.00 | 31 763.00 | 27 567.00 | 59 330.00 |
AT Other tangible assets | 33 260.00 | 8 019.00 | 25 242.00 | 33 260.00 |
BB Receivables related to investments | 25 451.00 | | 25 451.00 | 25 451.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 199 501.00 | 68 086.00 | 131 415.00 | 199 501.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 350 699.00 | | 350 699.00 | 350 699.00 |
CF Cash and cash equivalents | 511 912.00 | | 511 912.00 | 511 912.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 863 914.00 | | 863 914.00 | 863 914.00 |
CO Grand total (0 to V) | 1 063 415.00 | 68 086.00 | 995 329.00 | 1 063 415.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 500.00 | | 3 000.00 |
DH Retained earnings | 235 506.00 | -2 553.00 | | 235 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 682.00 | 270 559.00 | | 154 682.00 |
DL TOTAL (I) | 693 188.00 | 568 506.00 | | 693 188.00 |
DU Loans and Debts from Credit Institutions (3) | 225 154.00 | 112 575.00 | | 225 154.00 |
DX Trade payables and related accounts | 25 005.00 | 10 054.00 | | 25 005.00 |
DY Tax and social security liabilities | 51 982.00 | 48 364.00 | | 51 982.00 |
EC TOTAL (IV) | 302 141.00 | 170 993.00 | | 302 141.00 |
EE Grand total (I to V) | 995 329.00 | 739 499.00 | | 995 329.00 |
EG Accrued income and payables due within one year | 37 401.00 | 75 154.00 | | 37 401.00 |
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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 | 45 213.00 | 24 660.00 | 1 787.00 | 45 213.00 |
PE DEPRECIATION Total including other intangible assets | 20 218.00 | 8 087.00 | | 20 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 996.00 | 16 573.00 | 1 787.00 | 24 996.00 |
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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 | 25 005.00 | 25 005.00 | | 25 005.00 |
8D Social Security and Other Social Organizations | 51 982.00 | 51 982.00 | | 51 982.00 |
UL Receivables related to investments | 25 451.00 | | 25 451.00 | 25 451.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VH Loans with a maturity of more than one year at origin | 225 154.00 | 187 753.00 | 37 401.00 | 225 154.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 37 422.00 | | | 37 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 699.00 | 350 699.00 | | 350 699.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 542.00 | 352 001.00 | 25 541.00 | 377 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 141.00 | 264 740.00 | 37 401.00 | 302 141.00 |
