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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 | 24 638.00 | 12 353.00 | 12 285.00 | 24 638.00 |
AF Concessions, Patents and Similar Rights | 3 130.00 | 568.00 | 2 562.00 | 3 130.00 |
AJ Other Intangible Assets | 196 696.00 | 22 654.00 | 174 042.00 | 196 696.00 |
AT Other tangible assets | 55 023.00 | 21 081.00 | 33 942.00 | 55 023.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 281 266.00 | 56 656.00 | 224 610.00 | 281 266.00 |
BT Goods | 5 198.00 | | 5 198.00 | 5 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 266.00 | | 100 266.00 | 100 266.00 |
BZ Other receivables | 84 679.00 | | 84 679.00 | 84 679.00 |
CF Cash and cash equivalents | 142 913.00 | | 142 913.00 | 142 913.00 |
CH Prepaid expenses | 68 844.00 | | 68 844.00 | 68 844.00 |
CJ TOTAL (II) | 401 900.00 | | 401 900.00 | 401 900.00 |
CO Grand total (0 to V) | 683 166.00 | 56 656.00 | 626 510.00 | 683 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 971.00 | | | 32 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 607.00 | 33 471.00 | | 46 607.00 |
DL TOTAL (I) | 85 078.00 | 38 471.00 | | 85 078.00 |
DU Loans and Debts from Credit Institutions (3) | 216 952.00 | 120 085.00 | | 216 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 771.00 | 18 300.00 | | 16 771.00 |
DW Advances and down payments received on current orders | 1 730.00 | 22 332.00 | | 1 730.00 |
DX Trade payables and related accounts | 206 391.00 | 83 374.00 | | 206 391.00 |
DY Tax and social security liabilities | 98 267.00 | 61 917.00 | | 98 267.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 541 432.00 | 306 008.00 | | 541 432.00 |
EE Grand total (I to V) | 626 510.00 | 344 479.00 | | 626 510.00 |
EG Accrued income and payables due within one year | 387 474.00 | 217 287.00 | | 387 474.00 |
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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 | 72 528.00 | | 208 738.00 | 72 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 638.00 | | | 24 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 281 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 638.00 | |
IO DECREASES Total including other intangible assets | | | 199 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 197 326.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 940.00 | | 11 082.00 | 43 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 330.00 | 1 450.00 |
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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 | 7 838.00 | 48 817.00 | | 7 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34.00 | 12 319.00 | | 34.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 23 154.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 736.00 | 13 345.00 | | 7 736.00 |
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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 | 206 391.00 | 206 391.00 | | 206 391.00 |
8C Staff and Related Accounts | 43 586.00 | 43 586.00 | | 43 586.00 |
8D Social Security and Other Social Organizations | 33 677.00 | 33 677.00 | | 33 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 1 780.00 | 1 780.00 | | 1 780.00 |
UX Other trade receivables | 100 266.00 | 100 266.00 | | 100 266.00 |
VB VAT | 15 522.00 | 15 522.00 | | 15 522.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 203 440.00 | 49 483.00 | 147 658.00 | 203 440.00 |
VI Group and Associates | 16 771.00 | 16 771.00 | | 16 771.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 41 580.00 | | | 41 580.00 |
VM Income taxes | 5 198.00 | 5 198.00 | | 5 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 960.00 | 63 960.00 | | 63 960.00 |
VS Prepaid expenses | 68 844.00 | 68 844.00 | | 68 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 569.00 | 255 569.00 | | 255 569.00 |
VW VAT | 20 121.00 | 20 121.00 | | 20 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 394.00 | 372 436.00 | 147 658.00 | 526 394.00 |
