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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 | 38 200.00 | 36 912.00 | 1 288.00 | 38 200.00 |
AH Goodwill | 126 225.00 | | 126 225.00 | 126 225.00 |
AT Other tangible assets | 67 547.00 | 47 490.00 | 20 057.00 | 67 547.00 |
BB Receivables related to investments | 32 611.00 | | 32 611.00 | 32 611.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 284 812.00 | 94 078.00 | 190 734.00 | 284 812.00 |
BX Customers and related accounts | 122 135.00 | 1 384.00 | 120 751.00 | 122 135.00 |
BZ Other receivables | 23 213.00 | | 23 213.00 | 23 213.00 |
CF Cash and cash equivalents | 89 911.00 | | 89 911.00 | 89 911.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 239 435.00 | 1 384.00 | 238 051.00 | 239 435.00 |
CO Grand total (0 to V) | 524 247.00 | 95 462.00 | 428 785.00 | 524 247.00 |
CU Other investments | 10 320.00 | | 10 320.00 | 10 320.00 |
CX Development or Research and Development Expenses | 9 675.00 | 9 675.00 | | 9 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 214 949.00 | 175 639.00 | | 214 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 941.00 | 39 310.00 | | 46 941.00 |
DL TOTAL (I) | 289 390.00 | 242 449.00 | | 289 390.00 |
DU Loans and Debts from Credit Institutions (3) | 6 465.00 | 16 231.00 | | 6 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 760.00 | | 629.00 |
DX Trade payables and related accounts | 20 006.00 | 33 621.00 | | 20 006.00 |
DY Tax and social security liabilities | 80 607.00 | 96 410.00 | | 80 607.00 |
EA Other liabilities | 29 738.00 | 33 781.00 | | 29 738.00 |
EB Prepaid income (2) | 1 950.00 | 5 200.00 | | 1 950.00 |
EC TOTAL (IV) | 139 395.00 | 186 002.00 | | 139 395.00 |
EE Grand total (I to V) | 428 785.00 | 428 451.00 | | 428 785.00 |
EG Accrued income and payables due within one year | 139 395.00 | 179 616.00 | | 139 395.00 |
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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 | 272 000.00 | | 12 811.00 | 272 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 675.00 | | | 9 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 165.00 | |
I4 DECREASES Grand Total | | | 284 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 675.00 | |
IO DECREASES Total including other intangible assets | | | 164 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 475.00 | | 1 950.00 | 162 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 547.00 | | | 67 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 304.00 | | 10 861.00 | 32 304.00 |
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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 | 87 747.00 | 6 331.00 | | 87 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 675.00 | | | 9 675.00 |
PE DEPRECIATION Total including other intangible assets | 36 250.00 | 662.00 | | 36 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 822.00 | 5 668.00 | | 41 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 600.00 | 1 384.00 | 3 600.00 | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | 1 384.00 | 3 600.00 | 3 600.00 |
7C Grand total | 3 600.00 | 1 384.00 | 3 600.00 | 3 600.00 |
UE of which provisions and reversals: - Operating | | 1 384.00 | 3 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 20 006.00 | 20 006.00 | | 20 006.00 |
8C Staff and Related Accounts | 11 294.00 | 11 294.00 | | 11 294.00 |
8D Social Security and Other Social Organizations | 32 379.00 | 32 379.00 | | 32 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 738.00 | 29 738.00 | | 29 738.00 |
8L Deferred income | 1 950.00 | 1 950.00 | | 1 950.00 |
UL Receivables related to investments | 32 611.00 | | | 32 611.00 |
UT Other financial assets | 234.00 | | | 234.00 |
UX Other trade receivables | 120 474.00 | | | 120 474.00 |
UY Staff and related accounts | 253.00 | | | 253.00 |
VA Doubtful or disputed receivables | 1 661.00 | | | 1 661.00 |
VB VAT | 2 813.00 | | | 2 813.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 6 387.00 | 6 387.00 | | 6 387.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VK Loans repaid during the year | 9 793.00 | | | 9 793.00 |
VM Income taxes | 10 212.00 | | | 10 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 809.00 | 6 809.00 | | 6 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 935.00 | | | 9 935.00 |
VS Prepaid expenses | 4 176.00 | | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 369.00 | 149 524.00 | 32 845.00 | 182 369.00 |
VW VAT | 30 125.00 | 30 125.00 | | 30 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 395.00 | 139 395.00 | | 139 395.00 |
