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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AF Concessions, Patents and Similar Rights | 25 615.00 | 7 044.00 | 18 571.00 | 25 615.00 |
AJ Other Intangible Assets | 12 018.00 | 6 793.00 | 5 225.00 | 12 018.00 |
AT Other tangible assets | 13 966.00 | 6 897.00 | 7 069.00 | 13 966.00 |
BB Receivables related to investments | 31 270.00 | | 31 270.00 | 31 270.00 |
BJ TOTAL (I) | 85 867.00 | 22 233.00 | 63 634.00 | 85 867.00 |
BN Goods in progress | 16 562.00 | | 16 562.00 | 16 562.00 |
BX Customers and related accounts | 160 008.00 | | 160 008.00 | 160 008.00 |
BZ Other receivables | 70 739.00 | | 70 739.00 | 70 739.00 |
CF Cash and cash equivalents | 271 388.00 | | 271 388.00 | 271 388.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 519 194.00 | | 519 194.00 | 519 194.00 |
CO Grand total (0 to V) | 605 062.00 | 22 233.00 | 582 829.00 | 605 062.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 571.00 | | | 571.00 |
DG Other reserves | 10 845.00 | | | 10 845.00 |
DH Retained earnings | | -24 129.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 948.00 | 35 545.00 | | 26 948.00 |
DL TOTAL (I) | 88 363.00 | 61 416.00 | | 88 363.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 1 026.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 384 122.00 | 491 879.00 | | 384 122.00 |
DY Tax and social security liabilities | 28 724.00 | 22 702.00 | | 28 724.00 |
EA Other liabilities | 73 466.00 | 76 752.00 | | 73 466.00 |
EB Prepaid income (2) | 7 766.00 | 4 292.00 | | 7 766.00 |
EC TOTAL (IV) | 494 465.00 | 596 952.00 | | 494 465.00 |
EE Grand total (I to V) | 582 829.00 | 658 367.00 | | 582 829.00 |
EG Accrued income and payables due within one year | 494 465.00 | 596 952.00 | | 494 465.00 |
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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 | 70 134.00 | | 15 733.00 | 70 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 498.00 | | | 1 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 770.00 | |
I4 DECREASES Grand Total | | | 85 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 498.00 | |
IO DECREASES Total including other intangible assets | | | 37 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 983.00 | | 1 650.00 | 35 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 883.00 | | 9 083.00 | 4 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 770.00 | | 5 000.00 | 27 770.00 |
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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 | 9 557.00 | 12 676.00 | | 9 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 059.00 | 439.00 | | 1 059.00 |
PE DEPRECIATION Total including other intangible assets | 7 222.00 | 6 616.00 | | 7 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276.00 | 5 621.00 | | 1 276.00 |
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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 | 384 122.00 | 384 122.00 | | 384 122.00 |
8E Income Taxes | 4 555.00 | 4 555.00 | | 4 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 466.00 | 73 466.00 | | 73 466.00 |
8L Deferred income | 7 766.00 | 7 766.00 | | 7 766.00 |
UL Receivables related to investments | 31 270.00 | | 31 270.00 | 31 270.00 |
UX Other trade receivables | 160 008.00 | 160 008.00 | | 160 008.00 |
VB VAT | 70 739.00 | 70 739.00 | | 70 739.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 514.00 | 231 244.00 | 31 270.00 | 262 514.00 |
VW VAT | 23 908.00 | 23 908.00 | | 23 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 465.00 | 494 465.00 | | 494 465.00 |
