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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 | 2 666.00 | 2 666.00 | | 2 666.00 |
AT Other tangible assets | 13 863.00 | 10 789.00 | 3 074.00 | 13 863.00 |
BH Other financial assets | 5 402.00 | | 5 402.00 | 5 402.00 |
BJ TOTAL (I) | 21 931.00 | 13 456.00 | 8 475.00 | 21 931.00 |
BV Advances and down payments on orders | 24 043.00 | | 24 043.00 | 24 043.00 |
BX Customers and related accounts | 234 910.00 | | 234 910.00 | 234 910.00 |
BZ Other receivables | 110 617.00 | | 110 617.00 | 110 617.00 |
CD Marketable securities | 1 340 018.00 | | 1 340 018.00 | 1 340 018.00 |
CF Cash and cash equivalents | 1 408 957.00 | | 1 408 957.00 | 1 408 957.00 |
CH Prepaid expenses | 19 388.00 | | 19 388.00 | 19 388.00 |
CJ TOTAL (II) | 3 137 933.00 | | 3 137 933.00 | 3 137 933.00 |
CO Grand total (0 to V) | 3 159 864.00 | 13 456.00 | 3 146 409.00 | 3 159 864.00 |
CP Shares due in less than one year | 5 402.00 | | | 5 402.00 |
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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 | 2 773 783.00 | 2 408 367.00 | | 2 773 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 906.00 | 365 416.00 | | 140 906.00 |
DL TOTAL (I) | 2 923 074.00 | 2 782 168.00 | | 2 923 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 147.00 | 5 143.00 | | 5 147.00 |
DX Trade payables and related accounts | 130 166.00 | 127 225.00 | | 130 166.00 |
DY Tax and social security liabilities | 80 215.00 | 192 782.00 | | 80 215.00 |
EA Other liabilities | 7 807.00 | 2 700.00 | | 7 807.00 |
EC TOTAL (IV) | 223 335.00 | 327 849.00 | | 223 335.00 |
EE Grand total (I to V) | 3 146 409.00 | 3 110 017.00 | | 3 146 409.00 |
EG Accrued income and payables due within one year | 223 335.00 | 327 849.00 | | 223 335.00 |
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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 | 18 595.00 | | 3 335.00 | 18 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 402.00 | |
I4 DECREASES Grand Total | | | 21 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 291.00 | | 3 238.00 | 13 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304.00 | | 97.00 | 5 304.00 |
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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 | 12 645.00 | 811.00 | | 12 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 645.00 | 811.00 | | 12 645.00 |
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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 | 130 166.00 | 130 160.00 | | 130 166.00 |
8C Staff and Related Accounts | 9 574.00 | 9 574.00 | | 9 574.00 |
8D Social Security and Other Social Organizations | 22 635.00 | 22 635.00 | | 22 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 807.00 | 7 807.00 | | 7 807.00 |
UT Other financial assets | 5 402.00 | 5 402.00 | | 5 402.00 |
UX Other trade receivables | 234 910.00 | 234 910.00 | | 234 910.00 |
VB VAT | 20 523.00 | 20 523.00 | | 20 523.00 |
VI Group and Associates | 5 147.00 | 5 147.00 | | 5 147.00 |
VM Income taxes | 90 094.00 | 90 094.00 | | 90 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 19 388.00 | 19 388.00 | | 19 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 316.00 | 370 316.00 | | 370 316.00 |
VW VAT | 46 074.00 | 46 074.00 | | 46 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 335.00 | 223 335.00 | | 223 335.00 |
