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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 | 793.00 | 793.00 | | 793.00 |
AR Technical installations, industrial equipment and tools | 7 295.00 | 6 946.00 | 349.00 | 7 295.00 |
AT Other tangible assets | 90 513.00 | 69 843.00 | 20 670.00 | 90 513.00 |
BH Other financial assets | 3 355.00 | | 3 355.00 | 3 355.00 |
BJ TOTAL (I) | 101 955.00 | 77 582.00 | 24 374.00 | 101 955.00 |
BL Raw materials, supplies | 1 346.00 | | 1 346.00 | 1 346.00 |
BX Customers and related accounts | 61 448.00 | 2 325.00 | 59 123.00 | 61 448.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CD Marketable securities | 12 135.00 | | 12 135.00 | 12 135.00 |
CF Cash and cash equivalents | 359 746.00 | | 359 746.00 | 359 746.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 440 426.00 | 2 325.00 | 438 101.00 | 440 426.00 |
CO Grand total (0 to V) | 542 381.00 | 79 907.00 | 462 475.00 | 542 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 223 549.00 | 323 459.00 | | 223 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 301.00 | 30 090.00 | | 26 301.00 |
DL TOTAL (I) | 258 235.00 | 361 934.00 | | 258 235.00 |
DU Loans and Debts from Credit Institutions (3) | 3 316.00 | 6 127.00 | | 3 316.00 |
DX Trade payables and related accounts | 5 051.00 | 5 204.00 | | 5 051.00 |
DY Tax and social security liabilities | 195 493.00 | 78 489.00 | | 195 493.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 204 240.00 | 89 820.00 | | 204 240.00 |
EE Grand total (I to V) | 462 475.00 | 451 754.00 | | 462 475.00 |
EG Accrued income and payables due within one year | 202 870.00 | 86 754.00 | | 202 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 270.00 | | 221.00 |
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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 | 100 308.00 | | 1 647.00 | 100 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 355.00 | |
I4 DECREASES Grand Total | | | 101 955.00 | |
IO DECREASES Total including other intangible assets | | | 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 793.00 | | | 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 808.00 | | | 97 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707.00 | | 1 647.00 | 1 707.00 |
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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 | 66 028.00 | 11 554.00 | | 66 028.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 235.00 | 11 554.00 | | 65 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 550.00 | 775.00 | | 1 550.00 |
7B Total provisions for depreciation | 1 550.00 | 775.00 | | 1 550.00 |
7C Grand total | 1 550.00 | 775.00 | | 1 550.00 |
UE of which provisions and reversals: - Operating | | 775.00 | | |
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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 | 5 051.00 | 5 051.00 | | 5 051.00 |
8C Staff and Related Accounts | 27 106.00 | 27 106.00 | | 27 106.00 |
8D Social Security and Other Social Organizations | 31 683.00 | 31 683.00 | | 31 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 3 355.00 | | 3 355.00 | 3 355.00 |
UX Other trade receivables | 57 728.00 | 57 728.00 | | 57 728.00 |
VA Doubtful or disputed receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 3 095.00 | 1 726.00 | 1 370.00 | 3 095.00 |
VI Group and Associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VK Loans repaid during the year | 1 558.00 | | | 1 558.00 |
VM Income taxes | 612.00 | 612.00 | | 612.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 573.00 | 36 573.00 | | 36 573.00 |
VS Prepaid expenses | 3 758.00 | 3 758.00 | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 553.00 | 67 199.00 | 3 355.00 | 70 553.00 |
VW VAT | 16 131.00 | 16 131.00 | | 16 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 240.00 | 202 870.00 | 1 370.00 | 204 240.00 |
