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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 | 7 519.00 | 7 519.00 | | 7 519.00 |
AF Concessions, Patents and Similar Rights | 3 540.00 | 3 540.00 | | 3 540.00 |
AP Buildings | 301 630.00 | 301 630.00 | | 301 630.00 |
AT Other tangible assets | 76 229.00 | 53 600.00 | 22 629.00 | 76 229.00 |
BH Other financial assets | 18 268.00 | | 18 268.00 | 18 268.00 |
BJ TOTAL (I) | 407 186.00 | 366 289.00 | 40 897.00 | 407 186.00 |
BX Customers and related accounts | 421.00 | | 421.00 | 421.00 |
BZ Other receivables | 122 533.00 | | 122 533.00 | 122 533.00 |
CD Marketable securities | 351 396.00 | | 351 396.00 | 351 396.00 |
CF Cash and cash equivalents | 1 038 805.00 | | 1 038 805.00 | 1 038 805.00 |
CH Prepaid expenses | 19 401.00 | | 19 401.00 | 19 401.00 |
CJ TOTAL (II) | 1 532 556.00 | | 1 532 556.00 | 1 532 556.00 |
CO Grand total (0 to V) | 1 939 742.00 | 366 289.00 | 1 573 454.00 | 1 939 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 606 552.00 | | | 606 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 878.00 | | | 106 878.00 |
DL TOTAL (I) | 727 731.00 | | | 727 731.00 |
DQ Provisions for Expenses | 15 476.00 | | | 15 476.00 |
DR TOTAL (IV) | 15 476.00 | | | 15 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 563.00 | | | 72 563.00 |
DX Trade payables and related accounts | 703 834.00 | | | 703 834.00 |
DY Tax and social security liabilities | 40 420.00 | | | 40 420.00 |
EA Other liabilities | 13 429.00 | | | 13 429.00 |
EC TOTAL (IV) | 830 247.00 | | | 830 247.00 |
EE Grand total (I to V) | 1 573 454.00 | | | 1 573 454.00 |
EG Accrued income and payables due within one year | 830 247.00 | | | 830 247.00 |
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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 | 400 981.00 | | 11 076.00 | 400 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 519.00 | | | 7 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 871.00 | 18 268.00 | |
I4 DECREASES Grand Total | | 4 871.00 | 407 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 519.00 | |
IO DECREASES Total including other intangible assets | | | 3 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 540.00 | | | 3 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 262.00 | | 6 597.00 | 371 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 660.00 | | 4 479.00 | 18 660.00 |
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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 | 350 756.00 | 15 533.00 | | 350 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 519.00 | | | 7 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 696.00 | 15 533.00 | | 339 696.00 |
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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 | 703 834.00 | 703 834.00 | | 703 834.00 |
8C Staff and Related Accounts | 19 617.00 | 19 617.00 | | 19 617.00 |
8D Social Security and Other Social Organizations | 14 152.00 | 14 152.00 | | 14 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 429.00 | 13 429.00 | | 13 429.00 |
VI Group and Associates | 72 563.00 | 72 563.00 | | 72 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VW VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 247.00 | 830 247.00 | | 830 247.00 |
