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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 | 9 200.00 | 198.00 | 9 002.00 | 9 200.00 |
AJ Other Intangible Assets | 118 889.00 | | 118 889.00 | 118 889.00 |
AR Technical installations, industrial equipment and tools | 17 416.00 | 6 050.00 | 11 366.00 | 17 416.00 |
AT Other tangible assets | 25 143.00 | 10 445.00 | 14 698.00 | 25 143.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 190 642.00 | 16 702.00 | 173 940.00 | 190 642.00 |
BX Customers and related accounts | 177 887.00 | 37 248.00 | 140 638.00 | 177 887.00 |
BZ Other receivables | 135 483.00 | | 135 483.00 | 135 483.00 |
CF Cash and cash equivalents | 6 118.00 | | 6 118.00 | 6 118.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 487.00 | 37 248.00 | 282 238.00 | 319 487.00 |
CO Grand total (0 to V) | 510 129.00 | 53 950.00 | 456 178.00 | 510 129.00 |
CP Shares due in less than one year | 3 850.00 | | | 3 850.00 |
CX Development or Research and Development Expenses | 16 144.00 | 9.00 | 16 135.00 | 16 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 433.00 | 48 795.00 | | 31 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 263.00 | -17 362.00 | | 133 263.00 |
DL TOTAL (I) | 165 796.00 | 32 533.00 | | 165 796.00 |
DU Loans and Debts from Credit Institutions (3) | 9 130.00 | 4 478.00 | | 9 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 959.00 | 26 813.00 | | 7 959.00 |
DX Trade payables and related accounts | 107 625.00 | 162 235.00 | | 107 625.00 |
DY Tax and social security liabilities | 155 675.00 | 117 184.00 | | 155 675.00 |
EA Other liabilities | 9 992.00 | 65 687.00 | | 9 992.00 |
EC TOTAL (IV) | 290 382.00 | 376 398.00 | | 290 382.00 |
EE Grand total (I to V) | 456 178.00 | 408 931.00 | | 456 178.00 |
EG Accrued income and payables due within one year | 290 382.00 | 290 068.00 | | 290 382.00 |
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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 | 33 139.00 | | 157 503.00 | 33 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 144.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | | 190 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 144.00 | |
IO DECREASES Total including other intangible assets | | | 128 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | 118 889.00 | 9 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 089.00 | | 22 470.00 | 20 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | | 3 850.00 |
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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 | 6 275.00 | 10 427.00 | | 6 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9.00 | | |
PE DEPRECIATION Total including other intangible assets | 131.00 | 67.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 144.00 | 10 351.00 | | 6 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 197.00 | 12 051.00 | | 25 197.00 |
7B Total provisions for depreciation | 25 197.00 | 12 051.00 | | 25 197.00 |
7C Grand total | 25 197.00 | 12 051.00 | | 25 197.00 |
UE of which provisions and reversals: - Operating | | 12 051.00 | | |
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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 | 107 625.00 | 107 625.00 | | 107 625.00 |
8C Staff and Related Accounts | 23 899.00 | 23 899.00 | | 23 899.00 |
8D Social Security and Other Social Organizations | 65 810.00 | 65 810.00 | | 65 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 992.00 | 9 992.00 | | 9 992.00 |
UT Other financial assets | 3 850.00 | 3 850.00 | | 3 850.00 |
UX Other trade receivables | 177 887.00 | 177 887.00 | | 177 887.00 |
UY Staff and related accounts | 2 691.00 | 2 691.00 | | 2 691.00 |
VB VAT | 17 117.00 | 17 117.00 | | 17 117.00 |
VG Loans with a maturity of up to one year at origin | 9 130.00 | 9 130.00 | | 9 130.00 |
VI Group and Associates | 7 959.00 | 7 959.00 | | 7 959.00 |
VM Income taxes | 73 733.00 | 73 733.00 | 6.00 | 73 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 941.00 | 41 941.00 | | 41 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 219.00 | 317 219.00 | | 317 219.00 |
VW VAT | 63 666.00 | 63 666.00 | | 63 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 382.00 | 290 382.00 | | 290 382.00 |
