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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 286.00 | 10 581.00 | 3 705.00 | 14 286.00 |
AF Concessions, Patents and Similar Rights | 16 695.00 | 14 105.00 | 2 590.00 | 16 695.00 |
AT Other tangible assets | 68 742.00 | 35 897.00 | 32 846.00 | 68 742.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 107 104.00 | 64 461.00 | 42 642.00 | 107 104.00 |
BX Customers and related accounts | 604 876.00 | | 604 876.00 | 604 876.00 |
BZ Other receivables | 129 326.00 | | 129 326.00 | 129 326.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 25 073.00 | | 25 073.00 | 25 073.00 |
CH Prepaid expenses | 16 126.00 | | 16 126.00 | 16 126.00 |
CJ TOTAL (II) | 775 414.00 | | 775 414.00 | 775 414.00 |
CO Grand total (0 to V) | 882 517.00 | 64 461.00 | 818 056.00 | 882 517.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CX Development or Research and Development Expenses | 5 130.00 | 3 878.00 | 1 252.00 | 5 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 72 721.00 | 87 612.00 | | 72 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 108.00 | 4 109.00 | | 16 108.00 |
DL TOTAL (I) | 198 829.00 | 201 721.00 | | 198 829.00 |
DU Loans and Debts from Credit Institutions (3) | 92 971.00 | 101 513.00 | | 92 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 55.00 | | 96.00 |
DX Trade payables and related accounts | 16 435.00 | 25 141.00 | | 16 435.00 |
DY Tax and social security liabilities | 507 194.00 | 531 372.00 | | 507 194.00 |
EA Other liabilities | 2 531.00 | 2 636.00 | | 2 531.00 |
EC TOTAL (IV) | 619 227.00 | 660 717.00 | | 619 227.00 |
EE Grand total (I to V) | 818 056.00 | 862 438.00 | | 818 056.00 |
EG Accrued income and payables due within one year | 570 276.00 | 585 965.00 | | 570 276.00 |
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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 | 114 976.00 | | 1 605.00 | 114 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 416.00 | | | 19 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 9 477.00 | 107 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 416.00 | |
IO DECREASES Total including other intangible assets | | | 16 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 477.00 | 68 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 695.00 | | | 16 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 615.00 | | 1 605.00 | 76 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 52 325.00 | 21 437.00 | 9 301.00 | 52 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 987.00 | 6 472.00 | | 7 987.00 |
PE DEPRECIATION Total including other intangible assets | 9 981.00 | 4 124.00 | | 9 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 357.00 | 10 841.00 | 9 301.00 | 34 357.00 |
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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 | 16 435.00 | 16 435.00 | | 16 435.00 |
8C Staff and Related Accounts | 127 106.00 | 127 106.00 | | 127 106.00 |
8D Social Security and Other Social Organizations | 157 290.00 | 157 290.00 | | 157 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 604 876.00 | | | 604 876.00 |
UY Staff and related accounts | 992.00 | | | 992.00 |
UZ Social Security, other social security organizations | 83.00 | | | 83.00 |
VB VAT | 5 809.00 | | | 5 809.00 |
VG Loans with a maturity of up to one year at origin | 18 219.00 | 18 219.00 | | 18 219.00 |
VH Loans with a maturity of more than one year at origin | 74 752.00 | 25 801.00 | 48 951.00 | 74 752.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 25 533.00 | | | 25 533.00 |
VM Income taxes | 121 760.00 | | | 121 760.00 |
VP Miscellaneous | 466.00 | | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 266.00 | 69 266.00 | | 69 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VS Prepaid expenses | 16 126.00 | | | 16 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 577.00 | 752 577.00 | | 752 577.00 |
VW VAT | 153 532.00 | 153 532.00 | | 153 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 227.00 | 570 276.00 | 48 951.00 | 619 227.00 |
