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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 | 6 958.00 | 6 958.00 | | 6 958.00 |
AF Concessions, Patents and Similar Rights | 1 149.00 | 731.00 | 418.00 | 1 149.00 |
AT Other tangible assets | 41 211.00 | 2 716.00 | 38 495.00 | 41 211.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 489 359.00 | 10 405.00 | 478 953.00 | 489 359.00 |
BX Customers and related accounts | 151 458.00 | | 151 458.00 | 151 458.00 |
BZ Other receivables | 357 707.00 | | 357 707.00 | 357 707.00 |
CF Cash and cash equivalents | 189 078.00 | | 189 078.00 | 189 078.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 700 439.00 | | 700 439.00 | 700 439.00 |
CO Grand total (0 to V) | 1 189 797.00 | 10 405.00 | 1 179 392.00 | 1 189 797.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CR Shares due in more than one year | 159 005.00 | | | 159 005.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 000.00 | 431 000.00 | | 431 000.00 |
DD Legal reserve (1) | 34 181.00 | 34 181.00 | | 34 181.00 |
DH Retained earnings | 234 012.00 | 18 029.00 | | 234 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 986.00 | 215 983.00 | | 34 986.00 |
DL TOTAL (I) | 734 178.00 | 699 193.00 | | 734 178.00 |
DU Loans and Debts from Credit Institutions (3) | 238 946.00 | 263 440.00 | | 238 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 675.00 | 140 335.00 | | 36 675.00 |
DX Trade payables and related accounts | 17 370.00 | 28 394.00 | | 17 370.00 |
DY Tax and social security liabilities | 149 829.00 | 79 461.00 | | 149 829.00 |
EA Other liabilities | 2 394.00 | 11 900.00 | | 2 394.00 |
EC TOTAL (IV) | 445 214.00 | 523 530.00 | | 445 214.00 |
EE Grand total (I to V) | 1 179 392.00 | 1 222 723.00 | | 1 179 392.00 |
EG Accrued income and payables due within one year | 257 598.00 | 282 530.00 | | 257 598.00 |
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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 | 449 197.00 | | 40 161.00 | 449 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 958.00 | | | 6 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 040.00 | |
I4 DECREASES Grand Total | | | 489 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | 1 149.00 | | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050.00 | | 40 161.00 | 1 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 040.00 | | | 440 040.00 |
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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 | 7 497.00 | 2 908.00 | | 7 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 958.00 | | | 6 958.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 383.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191.00 | 2 525.00 | | 191.00 |
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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 | 17 370.00 | 17 370.00 | | 17 370.00 |
8C Staff and Related Accounts | 12 375.00 | 12 375.00 | | 12 375.00 |
8D Social Security and Other Social Organizations | 18 891.00 | 18 891.00 | | 18 891.00 |
8E Income Taxes | 84 104.00 | 84 104.00 | | 84 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 151 458.00 | | | 151 458.00 |
VB VAT | 3 529.00 | | | 3 529.00 |
VC Group and associates | 341 356.00 | | | 341 356.00 |
VH Loans with a maturity of more than one year at origin | 238 946.00 | 51 330.00 | 187 616.00 | 238 946.00 |
VI Group and Associates | 36 675.00 | 36 675.00 | | 36 675.00 |
VJ Loans taken out during the year | 40 300.00 | | | 40 300.00 |
VK Loans repaid during the year | 64 794.00 | | | 64 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 823.00 | | | 12 823.00 |
VS Prepaid expenses | 2 196.00 | | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 401.00 | 352 396.00 | 159 005.00 | 511 401.00 |
VW VAT | 33 899.00 | 33 899.00 | | 33 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 214.00 | 257 598.00 | 187 616.00 | 445 214.00 |
