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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 | 15 500.00 | 13 838.00 | 1 663.00 | 15 500.00 |
AF Concessions, Patents and Similar Rights | 95 913.00 | 18 098.00 | 77 815.00 | 95 913.00 |
AT Other tangible assets | 91 989.00 | 34 456.00 | 57 533.00 | 91 989.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 211 954.00 | 69 492.00 | 142 462.00 | 211 954.00 |
BX Customers and related accounts | 77 925.00 | 461.00 | 77 464.00 | 77 925.00 |
BZ Other receivables | 23 347.00 | | 23 347.00 | 23 347.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 175 290.00 | | 175 290.00 | 175 290.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 457 431.00 | 461.00 | 456 970.00 | 457 431.00 |
CO Grand total (0 to V) | 669 385.00 | 69 953.00 | 599 432.00 | 669 385.00 |
CX Development or Research and Development Expenses | 5 400.00 | 3 100.00 | 2 300.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 161 999.00 | 42 346.00 | | 161 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 478.00 | 119 653.00 | | 131 478.00 |
DL TOTAL (I) | 326 477.00 | 194 999.00 | | 326 477.00 |
DU Loans and Debts from Credit Institutions (3) | 64 081.00 | 82 618.00 | | 64 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 12 954.00 | | 141.00 |
DX Trade payables and related accounts | 91 009.00 | 31 032.00 | | 91 009.00 |
DY Tax and social security liabilities | 115 514.00 | 136 278.00 | | 115 514.00 |
EA Other liabilities | 2 210.00 | 1 080.00 | | 2 210.00 |
EC TOTAL (IV) | 272 955.00 | 263 961.00 | | 272 955.00 |
EE Grand total (I to V) | 599 432.00 | 458 960.00 | | 599 432.00 |
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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 | 131 713.00 | | 90 242.00 | 131 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 900.00 | | | 20 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 152.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 211 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 900.00 | |
IO DECREASES Total including other intangible assets | | | 95 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 91 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 998.00 | | 77 915.00 | 17 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 552.00 | | 11 437.00 | 90 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 262.00 | | 890.00 | 2 262.00 |
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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 | 35 449.00 | 35 284.00 | 1 241.00 | 35 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 038.00 | 4 900.00 | | 12 038.00 |
PE DEPRECIATION Total including other intangible assets | 10 148.00 | 7 950.00 | | 10 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 263.00 | 22 434.00 | 1 241.00 | 13 263.00 |
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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 | 91 009.00 | 91 009.00 | | 91 009.00 |
8C Staff and Related Accounts | 15 761.00 | 15 761.00 | | 15 761.00 |
8D Social Security and Other Social Organizations | 33 922.00 | 33 922.00 | | 33 922.00 |
8E Income Taxes | 7 442.00 | 7 442.00 | | 7 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 3 152.00 | | | 3 152.00 |
UX Other trade receivables | 77 372.00 | | | 77 372.00 |
VA Doubtful or disputed receivables | 553.00 | | | 553.00 |
VB VAT | 18 471.00 | | | 18 471.00 |
VH Loans with a maturity of more than one year at origin | 64 081.00 | 18 889.00 | 45 192.00 | 64 081.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 18 537.00 | | | 18 537.00 |
VP Miscellaneous | 4 571.00 | | | 4 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 129.00 | 5 129.00 | | 5 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VS Prepaid expenses | 869.00 | | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 292.00 | 102 140.00 | 3 152.00 | 105 292.00 |
VW VAT | 53 260.00 | 53 260.00 | | 53 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 955.00 | 227 763.00 | 45 192.00 | 272 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
