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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 | 63 132.00 | 29 462.00 | 33 670.00 | 63 132.00 |
AF Concessions, Patents and Similar Rights | 804 818.00 | | 804 818.00 | 804 818.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 5 916.00 | 1 186.00 | 4 730.00 | 5 916.00 |
AT Other tangible assets | 10 130.00 | 5 227.00 | 4 904.00 | 10 130.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 929 612.00 | 35 875.00 | 893 737.00 | 929 612.00 |
BX Customers and related accounts | 36 097.00 | | 36 097.00 | 36 097.00 |
BZ Other receivables | 83 709.00 | | 83 709.00 | 83 709.00 |
CF Cash and cash equivalents | 140 487.00 | | 140 487.00 | 140 487.00 |
CH Prepaid expenses | 53 316.00 | | 53 316.00 | 53 316.00 |
CJ TOTAL (II) | 313 608.00 | | 313 608.00 | 313 608.00 |
CO Grand total (0 to V) | 1 243 220.00 | 35 875.00 | 1 207 345.00 | 1 243 220.00 |
CP Shares due in less than one year | 615.00 | | | 615.00 |
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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) | 2 887.00 | 762.00 | | 2 887.00 |
DH Retained earnings | 306 304.00 | 265 926.00 | | 306 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 211.00 | 42 503.00 | | 134 211.00 |
DL TOTAL (I) | 493 402.00 | 359 192.00 | | 493 402.00 |
DU Loans and Debts from Credit Institutions (3) | 385 178.00 | 844 715.00 | | 385 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 70 000.00 | | 644.00 |
DX Trade payables and related accounts | 64 121.00 | 14 993.00 | | 64 121.00 |
DY Tax and social security liabilities | 210 986.00 | 186 308.00 | | 210 986.00 |
EA Other liabilities | 53 014.00 | 2 668.00 | | 53 014.00 |
EC TOTAL (IV) | 713 943.00 | 1 118 684.00 | | 713 943.00 |
EE Grand total (I to V) | 1 207 345.00 | 1 477 876.00 | | 1 207 345.00 |
EG Accrued income and payables due within one year | 373 050.00 | 313 931.00 | | 373 050.00 |
EI Including equity loans | 644.00 | | | 644.00 |
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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 | 1 352 595.00 | | 2 140.00 | 1 352 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 132.00 | | | 63 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 110.00 | 615.00 | |
I4 DECREASES Grand Total | | 425 123.00 | 929 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 132.00 | |
IO DECREASES Total including other intangible assets | | 405 000.00 | 849 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 014.00 | 16 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254 818.00 | | | 1 254 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 980.00 | | 2 080.00 | 32 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665.00 | | 60.00 | 1 665.00 |
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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 | 16 715.00 | 33 657.00 | 14 498.00 | 16 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 418.00 | 21 044.00 | | 8 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 298.00 | 12 613.00 | 14 498.00 | 8 298.00 |
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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 | 64 121.00 | 64 121.00 | | 64 121.00 |
8C Staff and Related Accounts | 102 029.00 | 102 029.00 | | 102 029.00 |
8D Social Security and Other Social Organizations | 64 803.00 | 64 803.00 | | 64 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 014.00 | 53 014.00 | | 53 014.00 |
UT Other financial assets | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 36 097.00 | 36 097.00 | | 36 097.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VG Loans with a maturity of up to one year at origin | 385 178.00 | 44 285.00 | | 385 178.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VJ Loans taken out during the year | 10 086.00 | | | 10 086.00 |
VK Loans repaid during the year | 473 947.00 | | | 473 947.00 |
VM Income taxes | 203.00 | 203.00 | | 203.00 |
VN Other taxes, similar payments | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 154.00 | 44 154.00 | | 44 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 056.00 | 83 056.00 | | 83 056.00 |
VS Prepaid expenses | 53 316.00 | 53 316.00 | | 53 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 736.00 | 173 736.00 | | 173 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 943.00 | 373 050.00 | | 713 943.00 |
