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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 760 000.00 | |
AT Other tangible assets | | | 3 319.00 | |
BH Other financial assets | | | 158 621.00 | |
BJ TOTAL (I) | | | 921 940.00 | |
BN Goods in progress | | | 150 346.00 | |
BX Customers and related accounts | | | 83 614.00 | |
BZ Other receivables | | | 225.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 109 230.00 | |
CH Prepaid expenses | | | 841.00 | |
CJ TOTAL (II) | | | 344 257.00 | |
CO Grand total (0 to V) | | | 1 266 197.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 904 226.00 | 868 161.00 | | 904 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 940.00 | 116 066.00 | | 153 940.00 |
DL TOTAL (I) | 1 098 166.00 | 1 024 226.00 | | 1 098 166.00 |
DX Trade payables and related accounts | 80 523.00 | 74 060.00 | | 80 523.00 |
DY Tax and social security liabilities | 87 508.00 | 141 734.00 | | 87 508.00 |
EC TOTAL (IV) | 168 030.00 | 215 794.00 | | 168 030.00 |
EE Grand total (I to V) | 1 266 197.00 | 1 240 020.00 | | 1 266 197.00 |
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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 | 1 086 353.00 | | 3 134.00 | 1 086 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 621.00 | |
I4 DECREASES Grand Total | | | 1 089 487.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 866.00 | | | 170 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 487.00 | | 3 134.00 | 155 487.00 |
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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 | 165 172.00 | 2 375.00 | | 165 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 172.00 | 2 375.00 | | 165 172.00 |
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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 | 80 523.00 | 80 523.00 | | 80 523.00 |
8C Staff and Related Accounts | 14 274.00 | 14 274.00 | | 14 274.00 |
8D Social Security and Other Social Organizations | 19 406.00 | 19 406.00 | | 19 406.00 |
8E Income Taxes | 16 931.00 | 16 931.00 | | 16 931.00 |
UT Other financial assets | 152 661.00 | | 152 661.00 | 152 661.00 |
UX Other trade receivables | 75 404.00 | 75 404.00 | | 75 404.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VC Group and associates | 7 316.00 | 7 316.00 | | 7 316.00 |
VI Group and Associates | 33 001.00 | 33 001.00 | | 33 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 342.00 | 84 681.00 | 152 661.00 | 237 342.00 |
VW VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 030.00 | 168 030.00 | | 168 030.00 |
