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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 926.00 | | 259 926.00 | 259 926.00 |
AJ Other Intangible Assets | 5 310.00 | 5 310.00 | | 5 310.00 |
AT Other tangible assets | 143 749.00 | 120 680.00 | 23 069.00 | 143 749.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 424 134.00 | 125 990.00 | 298 145.00 | 424 134.00 |
BV Advances and down payments on orders | 1 554.00 | | 1 554.00 | 1 554.00 |
BX Customers and related accounts | 289 506.00 | 6 011.00 | 283 495.00 | 289 506.00 |
BZ Other receivables | 3 886.00 | | 3 886.00 | 3 886.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 961 292.00 | | 961 292.00 | 961 292.00 |
CH Prepaid expenses | 14 648.00 | | 14 648.00 | 14 648.00 |
CJ TOTAL (II) | 1 270 886.00 | 6 011.00 | 1 264 875.00 | 1 270 886.00 |
CO Grand total (0 to V) | 1 695 020.00 | 132 001.00 | 1 563 019.00 | 1 695 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DF Regulated reserves (1) | 33.00 | 33.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 555.00 | 315 506.00 | | 558 555.00 |
DL TOTAL (I) | 894 088.00 | 651 039.00 | | 894 088.00 |
DU Loans and Debts from Credit Institutions (3) | 15 875.00 | 30 431.00 | | 15 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951.00 | 1 633.00 | | 1 951.00 |
DW Advances and down payments received on current orders | 3 118.00 | 1 970.00 | | 3 118.00 |
DX Trade payables and related accounts | 20 076.00 | 27 929.00 | | 20 076.00 |
DY Tax and social security liabilities | 456 600.00 | 342 699.00 | | 456 600.00 |
EA Other liabilities | | 20.00 | | |
EB Prepaid income (2) | 171 311.00 | 178 318.00 | | 171 311.00 |
EC TOTAL (IV) | 668 931.00 | 583 000.00 | | 668 931.00 |
EE Grand total (I to V) | 1 563 019.00 | 1 234 039.00 | | 1 563 019.00 |
EI Including equity loans | 1 951.00 | | | 1 951.00 |
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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 | 439 004.00 | | 2 932.00 | 439 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 150.00 | |
I4 DECREASES Grand Total | | 17 802.00 | 424 134.00 | |
IO DECREASES Total including other intangible assets | | 7 102.00 | 265 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 700.00 | 143 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 337.00 | | | 272 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 517.00 | | 2 932.00 | 151 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | | 15 150.00 |
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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 | 127 434.00 | 16 358.00 | 17 802.00 | 127 434.00 |
PE DEPRECIATION Total including other intangible assets | 11 365.00 | 1 046.00 | 7 102.00 | 11 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 068.00 | 15 312.00 | 10 700.00 | 116 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 287.00 | 1 957.00 | 7 232.00 | 11 287.00 |
7B Total provisions for depreciation | 11 287.00 | 1 957.00 | 7 232.00 | 11 287.00 |
7C Grand total | 11 287.00 | 1 957.00 | 7 232.00 | 11 287.00 |
UE of which provisions and reversals: - Operating | | 1 957.00 | 7 232.00 | |
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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 | 20 076.00 | 20 076.00 | | 20 076.00 |
8C Staff and Related Accounts | 158 711.00 | 158 711.00 | | 158 711.00 |
8D Social Security and Other Social Organizations | 74 837.00 | 74 837.00 | | 74 837.00 |
8E Income Taxes | 111 783.00 | 111 783.00 | | 111 783.00 |
8L Deferred income | 171 311.00 | 171 311.00 | | 171 311.00 |
UT Other financial assets | 15 150.00 | 15 150.00 | | 15 150.00 |
UX Other trade receivables | 289 506.00 | 289 506.00 | | 289 506.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 15 871.00 | 13 536.00 | 2 335.00 | 15 871.00 |
VI Group and Associates | 1 951.00 | 1 951.00 | | 1 951.00 |
VK Loans repaid during the year | 14 553.00 | | | 14 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 632.00 | 8 632.00 | | 8 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 14 648.00 | 14 648.00 | | 14 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 190.00 | 323 190.00 | | 323 190.00 |
VW VAT | 102 637.00 | 102 637.00 | | 102 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 813.00 | 663 478.00 | 2 335.00 | 665 813.00 |
