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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 | 7 361.00 | 7 361.00 | | 7 361.00 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 71 000.00 | 8 218.00 | 62 782.00 | 71 000.00 |
AT Other tangible assets | 26 482.00 | 19 073.00 | 7 409.00 | 26 482.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 153 867.00 | 34 941.00 | 118 926.00 | 153 867.00 |
BX Customers and related accounts | 24 689.00 | | 24 689.00 | 24 689.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CD Marketable securities | 13 800.00 | | 13 800.00 | 13 800.00 |
CF Cash and cash equivalents | 111 612.00 | | 111 612.00 | 111 612.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 152 845.00 | | 152 845.00 | 152 845.00 |
CO Grand total (0 to V) | 306 712.00 | 34 941.00 | 271 771.00 | 306 712.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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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 | | 500.00 |
DG Other reserves | 104 363.00 | 90 050.00 | | 104 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 381.00 | 14 313.00 | | 38 381.00 |
DL TOTAL (I) | 148 244.00 | 109 863.00 | | 148 244.00 |
DU Loans and Debts from Credit Institutions (3) | 25 601.00 | 33 509.00 | | 25 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 624.00 | 62 688.00 | | 64 624.00 |
DX Trade payables and related accounts | 4 086.00 | 4 044.00 | | 4 086.00 |
DY Tax and social security liabilities | 17 089.00 | 9 499.00 | | 17 089.00 |
EA Other liabilities | 12 128.00 | 8 091.00 | | 12 128.00 |
EC TOTAL (IV) | 123 527.00 | 117 832.00 | | 123 527.00 |
EE Grand total (I to V) | 271 771.00 | 227 694.00 | | 271 771.00 |
EG Accrued income and payables due within one year | 105 943.00 | 92 263.00 | | 105 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
EI Including equity loans | 64 624.00 | | | 64 624.00 |
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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 | 153 866.00 | | 3.00 | 153 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 361.00 | | | 7 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735.00 | |
I4 DECREASES Grand Total | | | 153 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 361.00 | |
IO DECREASES Total including other intangible assets | | | 45 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 290.00 | | | 45 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 482.00 | | | 97 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 733.00 | | 3.00 | 3 733.00 |
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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 | 26 648.00 | 8 293.00 | | 26 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 361.00 | | | 7 361.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 998.00 | 8 293.00 | | 18 998.00 |
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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 | 35 435.00 | 35 435.00 | | 35 435.00 |
8B Suppliers and Related Accounts | 4 086.00 | 4 086.00 | | 4 086.00 |
8C Staff and Related Accounts | 1 689.00 | 1 689.00 | | 1 689.00 |
8D Social Security and Other Social Organizations | 1 477.00 | 1 477.00 | | 1 477.00 |
8E Income Taxes | 4 775.00 | 4 775.00 | | 4 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 128.00 | 12 128.00 | | 12 128.00 |
UT Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
UX Other trade receivables | 24 689.00 | 24 689.00 | | 24 689.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 25 588.00 | 8 004.00 | 17 584.00 | 25 588.00 |
VI Group and Associates | 29 189.00 | 29 189.00 | | 29 189.00 |
VK Loans repaid during the year | 7 905.00 | | | 7 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 013.00 | 27 433.00 | 3 580.00 | 31 013.00 |
VW VAT | 8 854.00 | 8 854.00 | | 8 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 527.00 | 105 943.00 | 17 584.00 | 123 527.00 |
