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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 | 1 630.00 | 787.00 | 843.00 | 1 630.00 |
AJ Other Intangible Assets | 304 349.00 | | 304 349.00 | 304 349.00 |
AT Other tangible assets | 62 068.00 | 8 564.00 | 53 504.00 | 62 068.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 362.00 | | 3 362.00 | 3 362.00 |
BJ TOTAL (I) | 467 510.00 | 35 815.00 | 431 695.00 | 467 510.00 |
BX Customers and related accounts | 87 710.00 | | 87 710.00 | 87 710.00 |
BZ Other receivables | 128 349.00 | | 128 349.00 | 128 349.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 9 525.00 | | 9 525.00 | 9 525.00 |
CH Prepaid expenses | 13 050.00 | | 13 050.00 | 13 050.00 |
CJ TOTAL (II) | 238 634.00 | | 238 634.00 | 238 634.00 |
CO Grand total (0 to V) | 706 144.00 | 35 815.00 | 670 329.00 | 706 144.00 |
CU Other investments | 466.00 | | 466.00 | 466.00 |
CX Development or Research and Development Expenses | 95 619.00 | 26 464.00 | 69 155.00 | 95 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 010.00 | 101 010.00 | | 101 010.00 |
DH Retained earnings | -67 044.00 | | | -67 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 773.00 | -67 044.00 | | -13 773.00 |
DJ Investment subsidies | 82 774.00 | 43 419.00 | | 82 774.00 |
DL TOTAL (I) | 102 968.00 | 77 385.00 | | 102 968.00 |
DU Loans and Debts from Credit Institutions (3) | 147 407.00 | 128 622.00 | | 147 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 375.00 | 57 621.00 | | 155 375.00 |
DX Trade payables and related accounts | 42 437.00 | 28 587.00 | | 42 437.00 |
DY Tax and social security liabilities | 162 224.00 | 52 556.00 | | 162 224.00 |
DZ Fixed asset liabilities and related accounts | 59 918.00 | | | 59 918.00 |
EC TOTAL (IV) | 567 361.00 | 267 385.00 | | 567 361.00 |
EE Grand total (I to V) | 670 329.00 | 344 770.00 | | 670 329.00 |
EI Including equity loans | 155 375.00 | | | 155 375.00 |
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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 | 175 520.00 | | 336 982.00 | 175 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 820.00 | | 63 227.00 | 52 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 981.00 | 3 843.00 | |
I4 DECREASES Grand Total | 25 212.00 | 19 780.00 | 467 510.00 | 25 212.00 |
IN DECREASES Start-up, development, or research expenses | | 18 799.00 | 97 249.00 | |
IO DECREASES Total including other intangible assets | 25 212.00 | | 304 350.00 | 25 212.00 |
IY DECREASES Total Tangible Fixed Assets | | | 62 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 172.00 | | 219 390.00 | 110 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 104.00 | | 50 964.00 | 11 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423.00 | | 3 401.00 | 1 423.00 |
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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 | 7 437.00 | 28 378.00 | | 7 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 069.00 | 23 182.00 | | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 368.00 | 5 196.00 | | 3 368.00 |
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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 | 138 080.00 | 17 680.00 | 112 720.00 | 138 080.00 |
8B Suppliers and Related Accounts | 42 437.00 | 42 437.00 | | 42 437.00 |
8C Staff and Related Accounts | 70 844.00 | 70 844.00 | | 70 844.00 |
8D Social Security and Other Social Organizations | 75 890.00 | 75 890.00 | | 75 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 918.00 | 59 918.00 | | 59 918.00 |
UT Other financial assets | 3 362.00 | | | 3 362.00 |
UX Other trade receivables | 87 710.00 | | | 87 710.00 |
VB VAT | 16 690.00 | | | 16 690.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 147 301.00 | 46 663.00 | 100 638.00 | 147 301.00 |
VI Group and Associates | 17 295.00 | 17 295.00 | | 17 295.00 |
VJ Loans taken out during the year | 143 080.00 | | | 143 080.00 |
VK Loans repaid during the year | 31 231.00 | | | 31 231.00 |
VM Income taxes | 110 998.00 | | | 110 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | | | 661.00 |
VS Prepaid expenses | 13 050.00 | | | 13 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 472.00 | 229 110.00 | 3 362.00 | 232 472.00 |
VW VAT | 15 490.00 | 15 490.00 | | 15 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 362.00 | 346 324.00 | 213 358.00 | 567 362.00 |
