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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 | 13 367.00 | 1 432.00 | 11 935.00 | 13 367.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 173 084.00 | 72 934.00 | 100 150.00 | 173 084.00 |
BF Loans | 8 622.00 | | 8 622.00 | 8 622.00 |
BH Other financial assets | 41 540.00 | | 41 540.00 | 41 540.00 |
BJ TOTAL (I) | 608 402.00 | 74 367.00 | 534 035.00 | 608 402.00 |
BX Customers and related accounts | 862 626.00 | | 862 626.00 | 862 626.00 |
BZ Other receivables | 139 014.00 | | 139 014.00 | 139 014.00 |
CD Marketable securities | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 104 570.00 | | 104 570.00 | 104 570.00 |
CH Prepaid expenses | 36 721.00 | | 36 721.00 | 36 721.00 |
CJ TOTAL (II) | 1 144 192.00 | | 1 144 192.00 | 1 144 192.00 |
CO Grand total (0 to V) | 1 752 594.00 | 74 367.00 | 1 678 228.00 | 1 752 594.00 |
CX Development or Research and Development Expenses | 311 789.00 | | 311 789.00 | 311 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 500.00 | 86 500.00 | | 86 500.00 |
DB Share, merger, contribution premiums, etc. | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 8 650.00 | 8 650.00 | | 8 650.00 |
DH Retained earnings | 322 290.00 | 272 458.00 | | 322 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 012.00 | 109 832.00 | | -268 012.00 |
DL TOTAL (I) | 157 178.00 | 485 190.00 | | 157 178.00 |
DU Loans and Debts from Credit Institutions (3) | 343 287.00 | 184 123.00 | | 343 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 915.00 | 44 199.00 | | 10 915.00 |
DX Trade payables and related accounts | 318 688.00 | 302 372.00 | | 318 688.00 |
DY Tax and social security liabilities | 681 472.00 | 634 631.00 | | 681 472.00 |
EA Other liabilities | 166 689.00 | 56 674.00 | | 166 689.00 |
EB Prepaid income (2) | | 151 800.00 | | |
EC TOTAL (IV) | 1 521 049.00 | 1 373 799.00 | | 1 521 049.00 |
EE Grand total (I to V) | 1 678 228.00 | 1 858 988.00 | | 1 678 228.00 |
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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 | 474 953.00 | | 133 450.00 | 474 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 311 789.00 | | | 311 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 162.00 | |
I4 DECREASES Grand Total | | | 608 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 311 789.00 | |
IO DECREASES Total including other intangible assets | | | 73 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 997.00 | | 12 370.00 | 60 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 130.00 | | 89 954.00 | 83 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 037.00 | | 31 126.00 | 19 037.00 |
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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 | 55 257.00 | 19 109.00 | | 55 257.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | 435.00 | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 260.00 | 18 674.00 | | 54 260.00 |
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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 | 318 688.00 | 318 688.00 | | 318 688.00 |
8C Staff and Related Accounts | 160 536.00 | 160 536.00 | | 160 536.00 |
8D Social Security and Other Social Organizations | 228 452.00 | 228 452.00 | | 228 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 689.00 | 166 689.00 | | 166 689.00 |
UP Loans | 8 622.00 | | | 8 622.00 |
UT Other financial assets | 41 540.00 | | | 41 540.00 |
UX Other trade receivables | 862 626.00 | | | 862 626.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 45 081.00 | | | 45 081.00 |
VC Group and associates | 911.00 | | | 911.00 |
VG Loans with a maturity of up to one year at origin | 38 422.00 | 38 422.00 | | 38 422.00 |
VH Loans with a maturity of more than one year at origin | 304 865.00 | 75 740.00 | 229 125.00 | 304 865.00 |
VI Group and Associates | 10 915.00 | 10 915.00 | | 10 915.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 49 368.00 | | | 49 368.00 |
VM Income taxes | 27 887.00 | | | 27 887.00 |
VP Miscellaneous | 1 919.00 | | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 405.00 | 24 405.00 | | 24 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 216.00 | | | 61 216.00 |
VS Prepaid expenses | 36 721.00 | | | 36 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 524.00 | 1 038 362.00 | 50 162.00 | 1 088 524.00 |
VW VAT | 268 078.00 | 268 078.00 | | 268 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 049.00 | 1 291 925.00 | 229 125.00 | 1 521 049.00 |
