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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 185 248.00 | 48 848.00 | 136 400.00 | 185 248.00 |
BJ TOTAL (I) | 236 709.00 | 48 848.00 | 187 861.00 | 236 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 338 799.00 | | 338 799.00 | 338 799.00 |
CD Marketable securities | 53 600.00 | | 53 600.00 | 53 600.00 |
CF Cash and cash equivalents | 259 803.00 | | 259 803.00 | 259 803.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 734 132.00 | | 734 132.00 | 734 132.00 |
CO Grand total (0 to V) | 970 842.00 | 48 848.00 | 921 993.00 | 970 842.00 |
CU Other investments | 51 461.00 | | 51 461.00 | 51 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 88 447.00 | 188 622.00 | | 88 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 140.00 | 499 825.00 | | 619 140.00 |
DL TOTAL (I) | 708 687.00 | 689 547.00 | | 708 687.00 |
DU Loans and Debts from Credit Institutions (3) | 66 330.00 | 291.00 | | 66 330.00 |
DX Trade payables and related accounts | 19 513.00 | 17 101.00 | | 19 513.00 |
DY Tax and social security liabilities | 115 625.00 | 205 578.00 | | 115 625.00 |
EA Other liabilities | 11 838.00 | | | 11 838.00 |
EC TOTAL (IV) | 213 307.00 | 222 970.00 | | 213 307.00 |
EE Grand total (I to V) | 921 993.00 | 912 517.00 | | 921 993.00 |
EG Accrued income and payables due within one year | 155 201.00 | 222 970.00 | | 155 201.00 |
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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 | 135 038.00 | | 101 671.00 | 135 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 461.00 | |
I4 DECREASES Grand Total | | | 236 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 577.00 | | 101 671.00 | 83 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 461.00 | | | 51 461.00 |
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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 | 20 124.00 | 28 724.00 | | 20 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 124.00 | 28 724.00 | | 20 124.00 |
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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 | 19 513.00 | 19 513.00 | | 19 513.00 |
8C Staff and Related Accounts | 38 822.00 | 38 822.00 | | 38 822.00 |
8D Social Security and Other Social Organizations | 18 855.00 | 18 855.00 | | 18 855.00 |
8E Income Taxes | 22 807.00 | 22 807.00 | | 22 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 838.00 | 11 838.00 | | 11 838.00 |
UX Other trade receivables | 80 000.00 | 80 000.00 | | 80 000.00 |
VB VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VC Group and associates | 334 986.00 | 334 986.00 | | 334 986.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 66 216.00 | 8 110.00 | 58 106.00 | 66 216.00 |
VJ Loans taken out during the year | 70 014.00 | | | 70 014.00 |
VK Loans repaid during the year | 3 798.00 | | | 3 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 041.00 | 10 041.00 | | 10 041.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 730.00 | 420 730.00 | | 420 730.00 |
VW VAT | 25 100.00 | 25 100.00 | | 25 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 307.00 | 155 201.00 | 58 106.00 | 213 307.00 |
