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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 366.00 | 28 610.00 | 66 756.00 | 95 366.00 |
AJ Other Intangible Assets | 714 995.00 | 6 800.00 | 708 195.00 | 714 995.00 |
AT Other tangible assets | 28 446.00 | 18 463.00 | 9 983.00 | 28 446.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 522 184.00 | 343 748.00 | 1 178 436.00 | 1 522 184.00 |
BT Goods | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 287 578.00 | | 287 578.00 | 287 578.00 |
BZ Other receivables | 466 254.00 | | 466 254.00 | 466 254.00 |
CF Cash and cash equivalents | 213 117.00 | | 213 117.00 | 213 117.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 970 782.00 | | 970 782.00 | 970 782.00 |
CO Grand total (0 to V) | 2 492 966.00 | 343 748.00 | 2 149 218.00 | 2 492 966.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
CX Development or Research and Development Expenses | 670 769.00 | 289 875.00 | 380 893.00 | 670 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -628 510.00 | -267 307.00 | | -628 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 941.00 | -361 203.00 | | -216 941.00 |
DJ Investment subsidies | 865 905.00 | 680 575.00 | | 865 905.00 |
DL TOTAL (I) | 100 455.00 | 132 065.00 | | 100 455.00 |
DN Conditional advances | 198 000.00 | 119 000.00 | | 198 000.00 |
DO TOTAL (II) | 198 000.00 | 119 000.00 | | 198 000.00 |
DU Loans and Debts from Credit Institutions (3) | 523 971.00 | 613 131.00 | | 523 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 881.00 | 438.00 | | 447 881.00 |
DW Advances and down payments received on current orders | 239 544.00 | | | 239 544.00 |
DX Trade payables and related accounts | 335 365.00 | 241 409.00 | | 335 365.00 |
DY Tax and social security liabilities | 245 920.00 | 336 563.00 | | 245 920.00 |
DZ Fixed asset liabilities and related accounts | 108.00 | | | 108.00 |
EA Other liabilities | 51 905.00 | 146 494.00 | | 51 905.00 |
EB Prepaid income (2) | 6 069.00 | 20 089.00 | | 6 069.00 |
EC TOTAL (IV) | 1 850 763.00 | 1 358 125.00 | | 1 850 763.00 |
EE Grand total (I to V) | 2 149 218.00 | 1 609 190.00 | | 2 149 218.00 |
EG Accrued income and payables due within one year | 1 382 008.00 | 835 487.00 | | 1 382 008.00 |
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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 | 1 125 072.00 | | 403 263.00 | 1 125 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 670 768.00 | | | 670 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 152.00 | 12 608.00 | |
I4 DECREASES Grand Total | | 6 152.00 | 1 522 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 670 768.00 | |
IO DECREASES Total including other intangible assets | | | 810 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 701.00 | | 396 661.00 | 413 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 952.00 | | 6 494.00 | 21 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 652.00 | | 108.00 | 18 652.00 |
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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 | 186 630.00 | 157 118.00 | | 186 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 339.00 | 139 537.00 | | 150 339.00 |
PE DEPRECIATION Total including other intangible assets | 25 873.00 | 9 537.00 | | 25 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 418.00 | 8 045.00 | | 10 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 135.00 | | 36 135.00 | 36 135.00 |
8B Suppliers and Related Accounts | 335 365.00 | 335 365.00 | | 335 365.00 |
8C Staff and Related Accounts | 21 832.00 | 21 832.00 | | 21 832.00 |
8D Social Security and Other Social Organizations | 39 419.00 | 39 419.00 | | 39 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 905.00 | 51 905.00 | | 51 905.00 |
8L Deferred income | 6 069.00 | 6 069.00 | | 6 069.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 287 578.00 | 287 578.00 | | 287 578.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 98 640.00 | 98 640.00 | | 98 640.00 |
VG Loans with a maturity of up to one year at origin | 1 332.00 | 1 332.00 | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 522 638.00 | 90 018.00 | 345 120.00 | 522 638.00 |
VI Group and Associates | 411 747.00 | 411 747.00 | | 411 747.00 |
VK Loans repaid during the year | 89 111.00 | | | 89 111.00 |
VM Income taxes | 213 993.00 | 213 993.00 | | 213 993.00 |
VP Miscellaneous | 136 953.00 | 136 953.00 | | 136 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 128.00 | 142 128.00 | | 142 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 647.00 | 16 647.00 | | 16 647.00 |
VS Prepaid expenses | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 706.00 | 769 706.00 | | 769 706.00 |
VW VAT | 42 541.00 | 42 541.00 | | 42 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 219.00 | 1 142 464.00 | 381 255.00 | 1 611 219.00 |
