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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 44 191.00 | | 44 191.00 | 44 191.00 |
AR Technical installations, industrial equipment and tools | 7 942.00 | 7 942.00 | | 7 942.00 |
AT Other tangible assets | 86 549.00 | 64 345.00 | 22 204.00 | 86 549.00 |
BH Other financial assets | 2 886.00 | | 2 886.00 | 2 886.00 |
BJ TOTAL (I) | 143 444.00 | 74 163.00 | 69 281.00 | 143 444.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 266 190.00 | | 266 190.00 | 266 190.00 |
BZ Other receivables | 6 542.00 | | 6 542.00 | 6 542.00 |
CD Marketable securities | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 1 326 226.00 | | 1 326 226.00 | 1 326 226.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 1 605 147.00 | | 1 605 147.00 | 1 605 147.00 |
CO Grand total (0 to V) | 1 748 591.00 | 74 163.00 | 1 674 428.00 | 1 748 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 800.00 | | | 57 800.00 |
DD Legal reserve (1) | 5 780.00 | | | 5 780.00 |
DH Retained earnings | 937 307.00 | | | 937 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 782.00 | | | 294 782.00 |
DL TOTAL (I) | 1 295 669.00 | | | 1 295 669.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 41 746.00 | | | 41 746.00 |
DY Tax and social security liabilities | 336 642.00 | | | 336 642.00 |
EC TOTAL (IV) | 378 759.00 | | | 378 759.00 |
EE Grand total (I to V) | 1 674 428.00 | | | 1 674 428.00 |
EG Accrued income and payables due within one year | 378 759.00 | | | 378 759.00 |
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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 | 144 989.00 | | 3 245.00 | 144 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 886.00 | |
I4 DECREASES Grand Total | | 4 790.00 | 143 444.00 | |
IO DECREASES Total including other intangible assets | | | 46 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 790.00 | 94 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 066.00 | | | 46 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 036.00 | | 3 245.00 | 96 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 886.00 | | | 2 886.00 |
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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 | 70 136.00 | 8 817.00 | 4 790.00 | 70 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 261.00 | 8 817.00 | 4 790.00 | 68 261.00 |
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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 | 41 746.00 | 41 746.00 | | 41 746.00 |
8C Staff and Related Accounts | 199 339.00 | 199 339.00 | | 199 339.00 |
8D Social Security and Other Social Organizations | 58 871.00 | 58 871.00 | | 58 871.00 |
8E Income Taxes | 3 683.00 | 3 683.00 | | 3 683.00 |
UT Other financial assets | 2 886.00 | 2 886.00 | | 2 886.00 |
UX Other trade receivables | 266 190.00 | 266 190.00 | | 266 190.00 |
VB VAT | 6 542.00 | 6 542.00 | | 6 542.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 318.00 | 7 318.00 | | 7 318.00 |
VS Prepaid expenses | 3 736.00 | 3 736.00 | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 354.00 | 279 354.00 | | 279 354.00 |
VW VAT | 67 430.00 | 67 430.00 | | 67 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 758.00 | 378 758.00 | | 378 758.00 |
