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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 | 15 420.00 | 79.00 | 15 500.00 |
AF Concessions, Patents and Similar Rights | 120 968.00 | 51 067.00 | 69 901.00 | 120 968.00 |
AT Other tangible assets | 88 622.00 | 40 897.00 | 47 725.00 | 88 622.00 |
BH Other financial assets | 2 907.00 | | 2 907.00 | 2 907.00 |
BJ TOTAL (I) | 233 398.00 | 112 285.00 | 121 112.00 | 233 398.00 |
BX Customers and related accounts | 107 656.00 | 759.00 | 106 897.00 | 107 656.00 |
BZ Other receivables | 93 494.00 | | 93 494.00 | 93 494.00 |
CD Marketable securities | 200 608.00 | | 200 608.00 | 200 608.00 |
CF Cash and cash equivalents | 140 755.00 | | 140 755.00 | 140 755.00 |
CH Prepaid expenses | 5 789.00 | | 5 789.00 | 5 789.00 |
CJ TOTAL (II) | 548 303.00 | 759.00 | 547 543.00 | 548 303.00 |
CO Grand total (0 to V) | 781 702.00 | 113 045.00 | 668 656.00 | 781 702.00 |
CX Development or Research and Development Expenses | 5 400.00 | 4 900.00 | 500.00 | 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 | 293 477.00 | 161 999.00 | | 293 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 555.00 | 131 477.00 | | -25 555.00 |
DL TOTAL (I) | 300 921.00 | 326 477.00 | | 300 921.00 |
DU Loans and Debts from Credit Institutions (3) | 141 071.00 | 64 081.00 | | 141 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 141.00 | | 370.00 |
DX Trade payables and related accounts | 135 888.00 | 91 008.00 | | 135 888.00 |
DY Tax and social security liabilities | 89 877.00 | 115 513.00 | | 89 877.00 |
EA Other liabilities | 526.00 | 2 210.00 | | 526.00 |
EC TOTAL (IV) | 367 735.00 | 272 954.00 | | 367 735.00 |
EE Grand total (I to V) | 668 656.00 | 599 432.00 | | 668 656.00 |
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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 | 211 954.00 | | 60 935.00 | 211 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 900.00 | | | 20 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 907.00 | |
I4 DECREASES Grand Total | | 39 490.00 | 233 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 900.00 | |
IO DECREASES Total including other intangible assets | | | 120 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 490.00 | 88 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 913.00 | | 25 055.00 | 95 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 989.00 | | 36 124.00 | 91 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152.00 | | -245.00 | 3 152.00 |
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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 | 69 492.00 | 59 577.00 | 16 783.00 | 69 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 938.00 | 3 383.00 | | 16 938.00 |
PE DEPRECIATION Total including other intangible assets | 18 098.00 | 32 969.00 | | 18 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 456.00 | 23 225.00 | 16 783.00 | 34 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 461.00 | 299.00 | | 461.00 |
7B Total provisions for depreciation | 461.00 | 299.00 | | 461.00 |
7C Grand total | 461.00 | 299.00 | | 461.00 |
UE of which provisions and reversals: - Operating | | 299.00 | | |
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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 | 135 889.00 | 135 889.00 | | 135 889.00 |
8C Staff and Related Accounts | 9 825.00 | 9 825.00 | | 9 825.00 |
8D Social Security and Other Social Organizations | 17 495.00 | 17 495.00 | | 17 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 2 907.00 | | 2 907.00 | 2 907.00 |
UX Other trade receivables | 106 386.00 | 106 386.00 | | 106 386.00 |
VA Doubtful or disputed receivables | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 24 951.00 | 24 951.00 | | 24 951.00 |
VH Loans with a maturity of more than one year at origin | 141 072.00 | 68 984.00 | 72 088.00 | 141 072.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 009.00 | | | 23 009.00 |
VM Income taxes | 61 426.00 | 61 426.00 | | 61 426.00 |
VP Miscellaneous | 4 529.00 | 4 529.00 | | 4 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 075.00 | 9 075.00 | | 9 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
VS Prepaid expenses | 5 789.00 | 5 789.00 | | 5 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 848.00 | 206 940.00 | 2 907.00 | 209 848.00 |
VW VAT | 53 483.00 | 53 483.00 | | 53 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 735.00 | 295 647.00 | 72 088.00 | 367 735.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
