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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 | | | | |
AF Concessions, Patents and Similar Rights | 138 452.00 | 90 765.00 | 47 686.00 | 138 452.00 |
AT Other tangible assets | 88 622.00 | 62 863.00 | 25 759.00 | 88 622.00 |
BH Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 234 492.00 | 159 029.00 | 75 463.00 | 234 492.00 |
BX Customers and related accounts | 113 401.00 | 460.00 | 112 941.00 | 113 401.00 |
BZ Other receivables | 45 323.00 | | 45 323.00 | 45 323.00 |
CD Marketable securities | 401 486.00 | | 401 486.00 | 401 486.00 |
CF Cash and cash equivalents | 217 685.00 | | 217 685.00 | 217 685.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 780 714.00 | 460.00 | 780 253.00 | 780 714.00 |
CO Grand total (0 to V) | 1 015 207.00 | 159 490.00 | 855 716.00 | 1 015 207.00 |
CX Development or Research and Development Expenses | 5 400.00 | 5 400.00 | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 30 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 47 861.00 | 293 477.00 | | 47 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 621.00 | -25 615.00 | | 144 621.00 |
DL TOTAL (I) | 445 482.00 | 300 861.00 | | 445 482.00 |
DU Loans and Debts from Credit Institutions (3) | 72 738.00 | 141 071.00 | | 72 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 370.00 | | 599.00 |
DX Trade payables and related accounts | 148 352.00 | 135 948.00 | | 148 352.00 |
DY Tax and social security liabilities | 171 567.00 | 89 877.00 | | 171 567.00 |
EA Other liabilities | 1 443.00 | 526.00 | | 1 443.00 |
EB Prepaid income (2) | 15 533.00 | | | 15 533.00 |
EC TOTAL (IV) | 410 234.00 | 367 795.00 | | 410 234.00 |
EE Grand total (I to V) | 855 716.00 | 668 656.00 | | 855 716.00 |
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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 | 233 399.00 | | 17 484.00 | 233 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 900.00 | | | 20 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 890.00 | 2 017.00 | |
I4 DECREASES Grand Total | | 16 390.00 | 234 493.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 500.00 | 5 400.00 | |
IO DECREASES Total including other intangible assets | | | 138 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 968.00 | | 17 484.00 | 120 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 623.00 | | | 88 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 907.00 | | | 2 907.00 |
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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 | 112 286.00 | 62 244.00 | 15 500.00 | 112 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 321.00 | 579.00 | 15 500.00 | 20 321.00 |
PE DEPRECIATION Total including other intangible assets | 51 067.00 | 39 699.00 | | 51 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 898.00 | 21 966.00 | | 40 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 760.00 | | 299.00 | 760.00 |
7B Total provisions for depreciation | 760.00 | | 299.00 | 760.00 |
7C Grand total | 760.00 | | 299.00 | 760.00 |
UE of which provisions and reversals: - Operating | | | 299.00 | |
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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 | 148 353.00 | 148 353.00 | | 148 353.00 |
8C Staff and Related Accounts | 22 508.00 | 22 508.00 | | 22 508.00 |
8D Social Security and Other Social Organizations | 24 444.00 | 24 444.00 | | 24 444.00 |
8E Income Taxes | 36 238.00 | 36 238.00 | | 36 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
8L Deferred income | 15 533.00 | 15 533.00 | | 15 533.00 |
UT Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
UX Other trade receivables | 108 112.00 | 108 112.00 | | 108 112.00 |
VA Doubtful or disputed receivables | 5 290.00 | 5 290.00 | | 5 290.00 |
VB VAT | 43 238.00 | 43 238.00 | | 43 238.00 |
VH Loans with a maturity of more than one year at origin | 72 738.00 | 65 141.00 | 7 597.00 | 72 738.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VK Loans repaid during the year | 68 334.00 | | | 68 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 395.00 | 11 395.00 | | 11 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 560.00 | 161 542.00 | 2 017.00 | 163 560.00 |
VW VAT | 76 982.00 | 76 982.00 | | 76 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 234.00 | 402 637.00 | 7 597.00 | 410 234.00 |
