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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
AR Technical installations, industrial equipment and tools | 30 990.00 | 29 583.00 | 1 407.00 | 30 990.00 |
AT Other tangible assets | 72 762.00 | 33 971.00 | 38 791.00 | 72 762.00 |
BH Other financial assets | 10 967.00 | | 10 967.00 | 10 967.00 |
BJ TOTAL (I) | 117 833.00 | 66 668.00 | 51 164.00 | 117 833.00 |
BT Goods | 73 054.00 | 112.00 | 72 942.00 | 73 054.00 |
BX Customers and related accounts | 207 852.00 | | 207 852.00 | 207 852.00 |
BZ Other receivables | 16 513.00 | | 16 513.00 | 16 513.00 |
CF Cash and cash equivalents | 781 918.00 | | 781 918.00 | 781 918.00 |
CH Prepaid expenses | 21 333.00 | | 21 333.00 | 21 333.00 |
CJ TOTAL (II) | 1 100 670.00 | 112.00 | 1 100 558.00 | 1 100 670.00 |
CN Currency translation adjustments (V) | 1 619.00 | | 1 619.00 | 1 619.00 |
CO Grand total (0 to V) | 1 220 122.00 | 66 780.00 | 1 153 342.00 | 1 220 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 120.00 | 51 120.00 | | 51 120.00 |
DD Legal reserve (1) | 5 112.00 | 5 112.00 | | 5 112.00 |
DH Retained earnings | 626 454.00 | 663 645.00 | | 626 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 211.00 | 12 808.00 | | 10 211.00 |
DJ Investment subsidies | | 3 654.00 | | |
DL TOTAL (I) | 692 898.00 | 736 340.00 | | 692 898.00 |
DP Provisions for Risks | 1 619.00 | 633.00 | | 1 619.00 |
DR TOTAL (IV) | 1 619.00 | 633.00 | | 1 619.00 |
DU Loans and Debts from Credit Institutions (3) | 52 301.00 | 70 906.00 | | 52 301.00 |
DX Trade payables and related accounts | 242 387.00 | 279 333.00 | | 242 387.00 |
DY Tax and social security liabilities | 160 003.00 | 107 164.00 | | 160 003.00 |
EA Other liabilities | 3 508.00 | 10 544.00 | | 3 508.00 |
EC TOTAL (IV) | 458 200.00 | 467 948.00 | | 458 200.00 |
ED (V) | 625.00 | 858.00 | | 625.00 |
EE Grand total (I to V) | 1 153 342.00 | 1 205 779.00 | | 1 153 342.00 |
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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 | 191 111.00 | | 1 848.00 | 191 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 967.00 | |
I4 DECREASES Grand Total | | 75 127.00 | 117 833.00 | |
IO DECREASES Total including other intangible assets | | | 3 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 127.00 | 103 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 114.00 | | | 3 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 879.00 | | | 178 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 118.00 | | 1 848.00 | 9 118.00 |
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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 | 85 691.00 | 27 181.00 | 46 203.00 | 85 691.00 |
PE DEPRECIATION Total including other intangible assets | 3 114.00 | | | 3 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 577.00 | 27 181.00 | 46 203.00 | 82 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 633.00 | 1 619.00 | 633.00 | 633.00 |
6N Inventories and work in progress | 112.00 | | | 112.00 |
7B Total provisions for depreciation | 112.00 | | | 112.00 |
7C Grand total | 745.00 | 1 619.00 | 633.00 | 745.00 |
UG - Financial | | 1 619.00 | 633.00 | |
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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 | 242 387.00 | 242 387.00 | | 242 387.00 |
8C Staff and Related Accounts | 72 633.00 | 72 633.00 | | 72 633.00 |
8D Social Security and Other Social Organizations | 72 259.00 | 72 259.00 | | 72 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 508.00 | 3 508.00 | | 3 508.00 |
UT Other financial assets | 10 967.00 | | | 10 967.00 |
UX Other trade receivables | 207 852.00 | | | 207 852.00 |
VB VAT | 4 888.00 | | | 4 888.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 52 032.00 | 18 809.00 | 33 223.00 | 52 032.00 |
VK Loans repaid during the year | 18 609.00 | | | 18 609.00 |
VM Income taxes | 3 345.00 | | | 3 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 056.00 | 5 056.00 | | 5 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 280.00 | | | 8 280.00 |
VS Prepaid expenses | 21 333.00 | | | 21 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 665.00 | 245 698.00 | 10 967.00 | 256 665.00 |
VW VAT | 10 055.00 | 10 055.00 | | 10 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 200.00 | 424 977.00 | 33 223.00 | 458 200.00 |
