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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 | 20 008.00 | 20 008.00 | | 20 008.00 |
AF Concessions, Patents and Similar Rights | 2 233.00 | 2 233.00 | | 2 233.00 |
AP Buildings | 150 643.00 | 66 901.00 | 83 742.00 | 150 643.00 |
AT Other tangible assets | 37 849.00 | 27 404.00 | 10 444.00 | 37 849.00 |
AV Fixed assets in progress | 4 505.00 | | 4 505.00 | 4 505.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 31 227.00 | | 31 227.00 | 31 227.00 |
BJ TOTAL (I) | 248 929.00 | 116 546.00 | 132 383.00 | 248 929.00 |
BT Goods | 80 715.00 | | 80 715.00 | 80 715.00 |
BX Customers and related accounts | 7 588.00 | | 7 588.00 | 7 588.00 |
BZ Other receivables | 8 659.00 | | 8 659.00 | 8 659.00 |
CF Cash and cash equivalents | 175 719.00 | | 175 719.00 | 175 719.00 |
CH Prepaid expenses | 22 468.00 | | 22 468.00 | 22 468.00 |
CJ TOTAL (II) | 295 150.00 | | 295 150.00 | 295 150.00 |
CO Grand total (0 to V) | 544 078.00 | 116 546.00 | 427 533.00 | 544 078.00 |
CP Shares due in less than one year | 31 242.00 | | | 31 242.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 46 455.00 | -2 715.00 | | 46 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 931.00 | 50 171.00 | | 59 931.00 |
DL TOTAL (I) | 117 386.00 | 57 455.00 | | 117 386.00 |
DU Loans and Debts from Credit Institutions (3) | 48 725.00 | 76 725.00 | | 48 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 365.00 | | 367.00 |
DX Trade payables and related accounts | 144 428.00 | 136 663.00 | | 144 428.00 |
DY Tax and social security liabilities | 54 076.00 | 72 279.00 | | 54 076.00 |
EA Other liabilities | 62 550.00 | 60 256.00 | | 62 550.00 |
EC TOTAL (IV) | 310 146.00 | 346 288.00 | | 310 146.00 |
EE Grand total (I to V) | 427 533.00 | 403 744.00 | | 427 533.00 |
EG Accrued income and payables due within one year | 290 376.00 | 346 288.00 | | 290 376.00 |
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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 | 241 407.00 | | 7 522.00 | 241 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 008.00 | | | 20 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 692.00 | |
I4 DECREASES Grand Total | | | 248 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 008.00 | |
IO DECREASES Total including other intangible assets | | | 2 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 233.00 | | | 2 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 925.00 | | 5 072.00 | 187 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 242.00 | | 2 450.00 | 31 242.00 |
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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 | 97 193.00 | 19 352.00 | | 97 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 514.00 | 2 494.00 | | 17 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 233.00 | | | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 447.00 | 16 858.00 | | 77 447.00 |
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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 | 144 428.00 | 144 428.00 | | 144 428.00 |
8C Staff and Related Accounts | 9 160.00 | 9 160.00 | | 9 160.00 |
8D Social Security and Other Social Organizations | 7 733.00 | 7 733.00 | | 7 733.00 |
8E Income Taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 550.00 | 62 550.00 | | 62 550.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 31 227.00 | 31 227.00 | | 31 227.00 |
UX Other trade receivables | 7 588.00 | 7 588.00 | | 7 588.00 |
VB VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VH Loans with a maturity of more than one year at origin | 48 725.00 | 28 955.00 | 19 770.00 | 48 725.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VK Loans repaid during the year | 27 974.00 | | | 27 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
VS Prepaid expenses | 22 468.00 | 22 468.00 | | 22 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 957.00 | 69 957.00 | | 69 957.00 |
VW VAT | 31 532.00 | 31 532.00 | | 31 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 146.00 | 290 376.00 | 19 770.00 | 310 146.00 |
