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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
AF Concessions, Patents and Similar Rights | 76 645.00 | 2 168.00 | 74 477.00 | 76 645.00 |
AR Technical installations, industrial equipment and tools | 3 521.00 | 2 002.00 | 1 519.00 | 3 521.00 |
AT Other tangible assets | 21 075.00 | 17 684.00 | 3 390.00 | 21 075.00 |
BH Other financial assets | 5 646.00 | | 5 646.00 | 5 646.00 |
BJ TOTAL (I) | 109 249.00 | 24 216.00 | 85 032.00 | 109 249.00 |
BX Customers and related accounts | 52 992.00 | | 52 992.00 | 52 992.00 |
BZ Other receivables | 43 997.00 | | 43 997.00 | 43 997.00 |
CF Cash and cash equivalents | 143 294.00 | | 143 294.00 | 143 294.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 244 626.00 | | 244 626.00 | 244 626.00 |
CO Grand total (0 to V) | 353 874.00 | 24 216.00 | 329 658.00 | 353 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 112 944.00 | 99 468.00 | | 112 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 563.00 | 13 476.00 | | 10 563.00 |
DL TOTAL (I) | 125 707.00 | 115 144.00 | | 125 707.00 |
DU Loans and Debts from Credit Institutions (3) | 84 337.00 | 756.00 | | 84 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 268.00 | 1 544.00 | | 11 268.00 |
DX Trade payables and related accounts | 14 883.00 | 16 441.00 | | 14 883.00 |
DY Tax and social security liabilities | 93 463.00 | 101 409.00 | | 93 463.00 |
EC TOTAL (IV) | 203 951.00 | 120 150.00 | | 203 951.00 |
EE Grand total (I to V) | 329 658.00 | 235 294.00 | | 329 658.00 |
EG Accrued income and payables due within one year | 131 511.00 | 120 150.00 | | 131 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 104.00 | | 296.00 |
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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 | 34 035.00 | | 75 588.00 | 34 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 362.00 | | | 2 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 646.00 | |
I4 DECREASES Grand Total | | 375.00 | 109 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 362.00 | |
IO DECREASES Total including other intangible assets | | | 76 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375.00 | 24 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 168.00 | | 74 477.00 | 2 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 860.00 | | 1 110.00 | 23 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 646.00 | | | 5 646.00 |
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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 | 21 568.00 | 2 978.00 | 331.00 | 21 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 362.00 | | | 2 362.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 039.00 | 2 978.00 | 331.00 | 17 039.00 |
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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 | 14 883.00 | 14 883.00 | | 14 883.00 |
8C Staff and Related Accounts | 46 769.00 | 46 769.00 | | 46 769.00 |
8D Social Security and Other Social Organizations | 24 671.00 | 24 671.00 | | 24 671.00 |
UT Other financial assets | 5 646.00 | | 5 646.00 | 5 646.00 |
UX Other trade receivables | 52 992.00 | 52 992.00 | | 52 992.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 21 687.00 | 21 687.00 | | 21 687.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 84 041.00 | 11 601.00 | 48 243.00 | 84 041.00 |
VI Group and Associates | 11 268.00 | 11 268.00 | | 11 268.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 1 610.00 | | | 1 610.00 |
VM Income taxes | 21 855.00 | 21 855.00 | | 21 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 4 343.00 | 4 343.00 | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 978.00 | 101 332.00 | 5 646.00 | 106 978.00 |
VW VAT | 18 313.00 | 18 313.00 | | 18 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 951.00 | 131 511.00 | 48 243.00 | 203 951.00 |
