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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 | 20 635.00 | 17 389.00 | 3 246.00 | 20 635.00 |
AT Other tangible assets | 62 221.00 | 37 119.00 | 25 101.00 | 62 221.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 88 032.00 | 54 509.00 | 33 523.00 | 88 032.00 |
BT Goods | 30 157.00 | | 30 157.00 | 30 157.00 |
BX Customers and related accounts | 28 666.00 | | 28 666.00 | 28 666.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CD Marketable securities | 84 074.00 | | 84 074.00 | 84 074.00 |
CF Cash and cash equivalents | 730 858.00 | | 730 858.00 | 730 858.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 875 718.00 | | 875 718.00 | 875 718.00 |
CO Grand total (0 to V) | 963 750.00 | 54 509.00 | 909 241.00 | 963 750.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 66 793.00 | 64 835.00 | | 66 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 567.00 | 191 958.00 | | 412 567.00 |
DL TOTAL (I) | 506 861.00 | 284 293.00 | | 506 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 050.00 | 220 269.00 | | 242 050.00 |
DX Trade payables and related accounts | 49 858.00 | 26 038.00 | | 49 858.00 |
DY Tax and social security liabilities | 110 470.00 | 23 827.00 | | 110 470.00 |
EC TOTAL (IV) | 402 379.00 | 270 135.00 | | 402 379.00 |
EE Grand total (I to V) | 909 241.00 | 554 429.00 | | 909 241.00 |
EI Including equity loans | 242 050.00 | | | 242 050.00 |
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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 | 62 783.00 | | 25 250.00 | 62 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 175.00 | |
I4 DECREASES Grand Total | | | 88 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 607.00 | | 25 250.00 | 57 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 175.00 | | | 5 175.00 |
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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 | 50 741.00 | 3 768.00 | | 50 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 741.00 | 3 768.00 | | 50 741.00 |
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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 | 49 858.00 | 49 858.00 | | 49 858.00 |
8C Staff and Related Accounts | 8 358.00 | 8 358.00 | | 8 358.00 |
8D Social Security and Other Social Organizations | 6 712.00 | 6 712.00 | | 6 712.00 |
8E Income Taxes | 87 668.00 | 87 668.00 | | 87 668.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 28 666.00 | 28 666.00 | | 28 666.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VI Group and Associates | 242 051.00 | 242 051.00 | | 242 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 278.00 | 34 278.00 | | 34 278.00 |
VW VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 660.00 | 399 660.00 | | 399 660.00 |
