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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 424 784.00 | 104 678.00 | 320 107.00 | 424 784.00 |
AT Other tangible assets | 50 125.00 | 17 991.00 | 32 134.00 | 50 125.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 475 590.00 | 122 669.00 | 352 922.00 | 475 590.00 |
BT Goods | 4 036.00 | | 4 036.00 | 4 036.00 |
BX Customers and related accounts | 557 818.00 | | 557 818.00 | 557 818.00 |
BZ Other receivables | 36 267.00 | | 36 267.00 | 36 267.00 |
CD Marketable securities | 986 724.00 | | 986 724.00 | 986 724.00 |
CF Cash and cash equivalents | 11 042.00 | | 11 042.00 | 11 042.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 1 608 386.00 | | 1 608 386.00 | 1 608 386.00 |
CO Grand total (0 to V) | 2 083 976.00 | 122 669.00 | 1 961 307.00 | 2 083 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 2 408.00 | 2 408.00 | | 2 408.00 |
DG Other reserves | 16.00 | 45 753.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 673.00 | -45 737.00 | | 102 673.00 |
DJ Investment subsidies | 27 905.00 | 29 240.00 | | 27 905.00 |
DL TOTAL (I) | 873 002.00 | 771 664.00 | | 873 002.00 |
DN Conditional advances | 97 500.00 | | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | | | 97 500.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 778.00 | 13 778.00 | | 7 778.00 |
DX Trade payables and related accounts | 128 154.00 | 203 063.00 | | 128 154.00 |
DY Tax and social security liabilities | 157 467.00 | 94 629.00 | | 157 467.00 |
EA Other liabilities | 34 678.00 | 35 653.00 | | 34 678.00 |
EB Prepaid income (2) | 162 727.00 | 175 675.00 | | 162 727.00 |
EC TOTAL (IV) | 990 805.00 | 522 799.00 | | 990 805.00 |
EE Grand total (I to V) | 1 961 307.00 | 1 294 463.00 | | 1 961 307.00 |
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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 | 262 628.00 | | 226 482.00 | 262 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 118.00 | | | 9 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 681.00 | |
I4 DECREASES Grand Total | | 13 520.00 | 475 590.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 118.00 | | |
IO DECREASES Total including other intangible assets | | | 424 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 323.00 | 50 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 509.00 | | 194 275.00 | 230 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 740.00 | | 31 707.00 | 21 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261.00 | | 500.00 | 1 261.00 |
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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 | 75 349.00 | 57 772.00 | 10 453.00 | 75 349.00 |
PE DEPRECIATION Total including other intangible assets | 67 465.00 | 46 331.00 | 9 118.00 | 67 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 884.00 | 11 442.00 | 1 335.00 | 7 884.00 |
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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 | 128 154.00 | 128 154.00 | | 128 154.00 |
8C Staff and Related Accounts | 24 734.00 | 24 734.00 | | 24 734.00 |
8D Social Security and Other Social Organizations | 33 359.00 | 33 359.00 | | 33 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 678.00 | 34 678.00 | | 34 678.00 |
8L Deferred income | 162 727.00 | 162 727.00 | | 162 727.00 |
UT Other financial assets | 635.00 | | 635.00 | 635.00 |
UX Other trade receivables | 557 818.00 | 557 818.00 | | 557 818.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 19 235.00 | 19 235.00 | | 19 235.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 54 484.00 | 445 516.00 | 500 000.00 |
VI Group and Associates | 7 778.00 | 7 778.00 | | 7 778.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 14 439.00 | 14 439.00 | | 14 439.00 |
VP Miscellaneous | 2 057.00 | 2 057.00 | | 2 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 219.00 | 606 584.00 | 635.00 | 607 219.00 |
VW VAT | 94 829.00 | 94 829.00 | | 94 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 805.00 | 545 289.00 | 445 516.00 | 990 805.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 9.00 | | 15.00 |
