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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 | 4 258.00 | 4 072.00 | 185.00 | 4 258.00 |
AF Concessions, Patents and Similar Rights | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 4 140.00 | | 4 140.00 | 4 140.00 |
AJ Other Intangible Assets | 982 889.00 | 298.00 | 982 591.00 | 982 889.00 |
AT Other tangible assets | 209 003.00 | 92 473.00 | 116 531.00 | 209 003.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 1 206 165.00 | 97 428.00 | 1 108 737.00 | 1 206 165.00 |
BX Customers and related accounts | 787.00 | | 787.00 | 787.00 |
BZ Other receivables | 14 759.00 | | 14 759.00 | 14 759.00 |
CF Cash and cash equivalents | 10 840.00 | | 10 840.00 | 10 840.00 |
CJ TOTAL (II) | 26 387.00 | | 26 387.00 | 26 387.00 |
CO Grand total (0 to V) | 1 232 551.00 | 97 428.00 | 1 135 124.00 | 1 232 551.00 |
CP Shares due in less than one year | 5 290.00 | | | 5 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DH Retained earnings | -50 804.00 | -71 577.00 | | -50 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704.00 | 20 773.00 | | 1 704.00 |
DL TOTAL (I) | 730 900.00 | 729 196.00 | | 730 900.00 |
DU Loans and Debts from Credit Institutions (3) | 338 934.00 | 367 153.00 | | 338 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 622.00 | | 261.00 |
DX Trade payables and related accounts | 6 354.00 | 2 745.00 | | 6 354.00 |
DY Tax and social security liabilities | 54 182.00 | 68 357.00 | | 54 182.00 |
EA Other liabilities | 4 492.00 | 8 967.00 | | 4 492.00 |
EC TOTAL (IV) | 404 224.00 | 447 844.00 | | 404 224.00 |
EE Grand total (I to V) | 1 135 124.00 | 1 177 040.00 | | 1 135 124.00 |
EG Accrued income and payables due within one year | 115 584.00 | 126 959.00 | | 115 584.00 |
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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 | 1 184 111.00 | | 24 931.00 | 1 184 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 258.00 | | | 4 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | 2 877.00 | 1 206 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 258.00 | |
IO DECREASES Total including other intangible assets | | 1 177.00 | 987 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 209 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 944.00 | | 2 847.00 | 985 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 619.00 | | 22 084.00 | 188 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | | 5 290.00 |
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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 | 66 086.00 | 31 341.00 | | 66 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 653.00 | 1 419.00 | | 2 653.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | 298.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 848.00 | 29 625.00 | | 62 848.00 |
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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 | 6 354.00 | 6 354.00 | | 6 354.00 |
8C Staff and Related Accounts | 14 779.00 | 14 779.00 | | 14 779.00 |
8D Social Security and Other Social Organizations | 30 529.00 | 30 529.00 | | 30 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 492.00 | 4 492.00 | | 4 492.00 |
UT Other financial assets | 5 290.00 | 5 290.00 | | 5 290.00 |
UX Other trade receivables | 787.00 | 787.00 | | 787.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 338 934.00 | 50 295.00 | 206 139.00 | 338 934.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VJ Loans taken out during the year | 18 683.00 | | | 18 683.00 |
VK Loans repaid during the year | 46 557.00 | | | 46 557.00 |
VM Income taxes | 12 832.00 | 12 832.00 | | 12 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 874.00 | 8 874.00 | | 8 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 837.00 | 20 837.00 | | 20 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 224.00 | 115 584.00 | 206 139.00 | 404 224.00 |
