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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 | 6 958.00 | 6 958.00 | | 6 958.00 |
AF Concessions, Patents and Similar Rights | 1 149.00 | 1 113.00 | 35.00 | 1 149.00 |
AT Other tangible assets | 48 279.00 | 2 124.00 | 46 155.00 | 48 279.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 496 526.00 | 10 196.00 | 486 330.00 | 496 526.00 |
BX Customers and related accounts | 155 337.00 | | 155 337.00 | 155 337.00 |
BZ Other receivables | 403 346.00 | | 403 346.00 | 403 346.00 |
CF Cash and cash equivalents | 51 853.00 | | 51 853.00 | 51 853.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 612 817.00 | | 612 817.00 | 612 817.00 |
CO Grand total (0 to V) | 1 109 344.00 | 10 196.00 | 1 099 147.00 | 1 109 344.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 440 100.00 | | 440 100.00 | 440 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 431 000.00 | | 281 000.00 |
DD Legal reserve (1) | 34 180.00 | 34 181.00 | | 34 180.00 |
DH Retained earnings | 268 997.00 | 234 012.00 | | 268 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 047.00 | 34 986.00 | | 17 047.00 |
DL TOTAL (I) | 601 226.00 | 734 178.00 | | 601 226.00 |
DU Loans and Debts from Credit Institutions (3) | 200 506.00 | 238 946.00 | | 200 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 890.00 | 36 675.00 | | 215 890.00 |
DX Trade payables and related accounts | 21 047.00 | 17 370.00 | | 21 047.00 |
DY Tax and social security liabilities | 60 369.00 | 149 829.00 | | 60 369.00 |
EA Other liabilities | 107.00 | 2 394.00 | | 107.00 |
EC TOTAL (IV) | 497 921.00 | 445 214.00 | | 497 921.00 |
EE Grand total (I to V) | 1 099 147.00 | 1 179 392.00 | | 1 099 147.00 |
EG Accrued income and payables due within one year | 350 728.00 | 257 598.00 | | 350 728.00 |
EI Including equity loans | 215 890.00 | | | 215 890.00 |
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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 | 489 359.00 | | 47 329.00 | 489 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 958.00 | | | 6 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 140.00 | |
I4 DECREASES Grand Total | | 40 161.00 | 496 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 161.00 | 48 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 211.00 | | 47 229.00 | 41 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 040.00 | | 100.00 | 440 040.00 |
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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 | 10 405.00 | 7 070.00 | 7 279.00 | 10 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 958.00 | | | 6 958.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | 383.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 716.00 | 6 687.00 | 7 279.00 | 2 716.00 |
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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 | 21 048.00 | 21 048.00 | | 21 048.00 |
8C Staff and Related Accounts | 16 395.00 | 16 395.00 | | 16 395.00 |
8D Social Security and Other Social Organizations | 13 293.00 | 13 293.00 | | 13 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 155 337.00 | 155 337.00 | | 155 337.00 |
VB VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VC Group and associates | 361 827.00 | 361 827.00 | | 361 827.00 |
VH Loans with a maturity of more than one year at origin | 200 507.00 | 53 313.00 | 147 194.00 | 200 507.00 |
VI Group and Associates | 215 891.00 | 215 891.00 | | 215 891.00 |
VJ Loans taken out during the year | 46 253.00 | | | 46 253.00 |
VK Loans repaid during the year | 84 693.00 | | | 84 693.00 |
VM Income taxes | 24 214.00 | 24 214.00 | | 24 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 919.00 | 13 919.00 | | 13 919.00 |
VS Prepaid expenses | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 004.00 | 561 004.00 | | 561 004.00 |
VW VAT | 30 121.00 | 30 121.00 | | 30 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 922.00 | 350 728.00 | 147 194.00 | 497 922.00 |
