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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 | 6 288.00 | 3 724.00 | 2 564.00 | 6 288.00 |
AR Technical installations, industrial equipment and tools | 5 513.00 | 5 513.00 | | 5 513.00 |
AT Other tangible assets | 116 866.00 | 43 114.00 | 73 752.00 | 116 866.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 130 366.00 | 52 350.00 | 78 016.00 | 130 366.00 |
BT Goods | 75 485.00 | | 75 485.00 | 75 485.00 |
BX Customers and related accounts | 139 769.00 | | 139 769.00 | 139 769.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 183 610.00 | | 183 610.00 | 183 610.00 |
CH Prepaid expenses | 39 628.00 | | 39 628.00 | 39 628.00 |
CJ TOTAL (II) | 440 086.00 | | 440 086.00 | 440 086.00 |
CO Grand total (0 to V) | 570 452.00 | 52 350.00 | 518 102.00 | 570 452.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 74 300.00 | 77 266.00 | | 74 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 551.00 | 37 034.00 | | 67 551.00 |
DJ Investment subsidies | 3 976.00 | | | 3 976.00 |
DL TOTAL (I) | 160 127.00 | 128 600.00 | | 160 127.00 |
DP Provisions for Risks | | 17 096.00 | | |
DR TOTAL (IV) | | 17 096.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 434.00 | 78 666.00 | | 90 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 31.00 | | 12.00 |
DW Advances and down payments received on current orders | | 14 580.00 | | |
DX Trade payables and related accounts | 54 058.00 | 41 893.00 | | 54 058.00 |
DY Tax and social security liabilities | 56 980.00 | 61 281.00 | | 56 980.00 |
EA Other liabilities | 2 538.00 | 870.00 | | 2 538.00 |
EB Prepaid income (2) | 153 953.00 | 86 164.00 | | 153 953.00 |
EC TOTAL (IV) | 357 975.00 | 283 485.00 | | 357 975.00 |
EE Grand total (I to V) | 518 102.00 | 429 181.00 | | 518 102.00 |
EG Accrued income and payables due within one year | 306 856.00 | 283 485.00 | | 306 856.00 |
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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 | 86 689.00 | | 48 245.00 | 86 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 4 568.00 | 130 366.00 | |
IO DECREASES Total including other intangible assets | | | 6 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 568.00 | 122 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | 3 528.00 | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 229.00 | | 44 717.00 | 82 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 33 035.00 | 20 472.00 | 1 157.00 | 33 035.00 |
PE DEPRECIATION Total including other intangible assets | 2 144.00 | 1 580.00 | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 891.00 | 18 892.00 | 1 157.00 | 30 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 096.00 | | 17 096.00 | 17 096.00 |
6T Receivables | 133.00 | | 133.00 | 133.00 |
7B Total provisions for depreciation | 133.00 | | 133.00 | 133.00 |
7C Grand total | 17 229.00 | | 17 229.00 | 17 229.00 |
UE of which provisions and reversals: - Operating | | | 133.00 | |
UJ - Exceptional | | | 17 096.00 | |
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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 | 54 058.00 | 54 058.00 | | 54 058.00 |
8C Staff and Related Accounts | 21 018.00 | 21 018.00 | | 21 018.00 |
8D Social Security and Other Social Organizations | 17 356.00 | 17 356.00 | | 17 356.00 |
8E Income Taxes | 11 793.00 | 11 793.00 | | 11 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
8L Deferred income | 153 953.00 | 153 953.00 | | 153 953.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 139 769.00 | 139 769.00 | | 139 769.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VB VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VG Loans with a maturity of up to one year at origin | 57 987.00 | 6 868.00 | 16 872.00 | 57 987.00 |
VH Loans with a maturity of more than one year at origin | 32 446.00 | 32 446.00 | | 32 446.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 11 767.00 | | | 11 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 39 628.00 | 39 628.00 | | 39 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 691.00 | 182 691.00 | | 182 691.00 |
VW VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 975.00 | 306 856.00 | 16 872.00 | 357 975.00 |
