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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AF Concessions, Patents and Similar Rights | 8 634.00 | 8 096.00 | 538.00 | 8 634.00 |
AT Other tangible assets | 167 407.00 | 79 818.00 | 87 588.00 | 167 407.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 188 405.00 | 89 078.00 | 99 327.00 | 188 405.00 |
BX Customers and related accounts | 205 195.00 | | 205 195.00 | 205 195.00 |
BZ Other receivables | 49 030.00 | | 49 030.00 | 49 030.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 439.00 | | 133 439.00 | 133 439.00 |
CH Prepaid expenses | 16 250.00 | | 16 250.00 | 16 250.00 |
CJ TOTAL (II) | 403 914.00 | | 403 914.00 | 403 914.00 |
CO Grand total (0 to V) | 592 319.00 | 89 078.00 | 503 240.00 | 592 319.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 295 268.00 | 267 953.00 | | 295 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 492.00 | 97 315.00 | | -43 492.00 |
DL TOTAL (I) | 260 162.00 | 373 653.00 | | 260 162.00 |
DU Loans and Debts from Credit Institutions (3) | 39 049.00 | 32 152.00 | | 39 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 2.00 | | 14.00 |
DX Trade payables and related accounts | 35 396.00 | 58 989.00 | | 35 396.00 |
DY Tax and social security liabilities | 132 399.00 | 215 786.00 | | 132 399.00 |
EA Other liabilities | 36 221.00 | 4 312.00 | | 36 221.00 |
EC TOTAL (IV) | 243 079.00 | 311 241.00 | | 243 079.00 |
EE Grand total (I to V) | 503 240.00 | 684 895.00 | | 503 240.00 |
EG Accrued income and payables due within one year | 236 148.00 | 295 772.00 | | 236 148.00 |
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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 | 205 015.00 | | 14 238.00 | 205 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 164.00 | | | 1 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | 30 849.00 | 188 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 164.00 | |
IO DECREASES Total including other intangible assets | | | 8 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 849.00 | 167 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 872.00 | | 762.00 | 7 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 779.00 | | 13 476.00 | 184 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | | 11 200.00 |
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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 | 88 439.00 | 25 766.00 | 25 126.00 | 88 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 164.00 | | | 1 164.00 |
PE DEPRECIATION Total including other intangible assets | 6 283.00 | 1 813.00 | | 6 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 992.00 | 23 952.00 | 25 126.00 | 80 992.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 35 396.00 | 35 396.00 | | 35 396.00 |
8C Staff and Related Accounts | 24 889.00 | 24 889.00 | | 24 889.00 |
8D Social Security and Other Social Organizations | 63 115.00 | 63 115.00 | | 63 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 221.00 | 36 221.00 | | 36 221.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 205 195.00 | 205 195.00 | | 205 195.00 |
VB VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VH Loans with a maturity of more than one year at origin | 39 049.00 | 32 118.00 | 6 930.00 | 39 049.00 |
VJ Loans taken out during the year | 38 667.00 | | | 38 667.00 |
VK Loans repaid during the year | 31 770.00 | | | 31 770.00 |
VM Income taxes | 44 916.00 | 44 916.00 | | 44 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 16 250.00 | 16 250.00 | | 16 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 275.00 | 270 475.00 | 10 800.00 | 281 275.00 |
VW VAT | 39 526.00 | 39 526.00 | | 39 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 079.00 | 236 148.00 | 6 930.00 | 243 079.00 |
