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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 | 7 110.00 | 7 110.00 | | 7 110.00 |
AF Concessions, Patents and Similar Rights | 5 567.00 | 5 567.00 | | 5 567.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 374 377.00 | 270 634.00 | 103 743.00 | 374 377.00 |
BH Other financial assets | 27 767.00 | | 27 767.00 | 27 767.00 |
BJ TOTAL (I) | 465 361.00 | 283 311.00 | 182 050.00 | 465 361.00 |
BX Customers and related accounts | 1 049 659.00 | | 1 049 659.00 | 1 049 659.00 |
BZ Other receivables | 169 334.00 | | 169 334.00 | 169 334.00 |
CF Cash and cash equivalents | 1 748 739.00 | | 1 748 739.00 | 1 748 739.00 |
CH Prepaid expenses | 22 729.00 | | 22 729.00 | 22 729.00 |
CJ TOTAL (II) | 2 990 463.00 | | 2 990 463.00 | 2 990 463.00 |
CO Grand total (0 to V) | 3 455 824.00 | 283 311.00 | 3 172 513.00 | 3 455 824.00 |
CP Shares due in less than one year | 27 767.00 | | | 27 767.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -143 711.00 | -176 677.00 | | -143 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 038.00 | 32 966.00 | | -204 038.00 |
DL TOTAL (I) | -247 133.00 | -43 095.00 | | -247 133.00 |
DU Loans and Debts from Credit Institutions (3) | 27 740.00 | | | 27 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 177.00 | 91 054.00 | | 791 177.00 |
DW Advances and down payments received on current orders | 471 726.00 | 22 064.00 | | 471 726.00 |
DX Trade payables and related accounts | 986 047.00 | 1 595 537.00 | | 986 047.00 |
DY Tax and social security liabilities | 173 534.00 | 122 622.00 | | 173 534.00 |
EA Other liabilities | 796 004.00 | 23 106.00 | | 796 004.00 |
EB Prepaid income (2) | 173 418.00 | 169 945.00 | | 173 418.00 |
EC TOTAL (IV) | 3 419 646.00 | 2 024 328.00 | | 3 419 646.00 |
EE Grand total (I to V) | 3 172 513.00 | 1 981 233.00 | | 3 172 513.00 |
EG Accrued income and payables due within one year | 2 926 338.00 | 2 002 264.00 | | 2 926 338.00 |
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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 | 391 036.00 | | 74 326.00 | 391 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 110.00 | | | 7 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 307.00 | |
I4 DECREASES Grand Total | | | 465 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 110.00 | |
IO DECREASES Total including other intangible assets | | | 55 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 567.00 | | | 55 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 527.00 | | 48 850.00 | 325 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832.00 | | 25 475.00 | 2 832.00 |
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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 | 259 958.00 | 23 353.00 | | 259 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 110.00 | | | 7 110.00 |
PE DEPRECIATION Total including other intangible assets | 5 567.00 | | | 5 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 281.00 | 23 353.00 | | 247 281.00 |
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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 | 986 047.00 | 986 047.00 | | 986 047.00 |
8C Staff and Related Accounts | 67 832.00 | 67 832.00 | | 67 832.00 |
8D Social Security and Other Social Organizations | 72 978.00 | 72 978.00 | | 72 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796 004.00 | 796 004.00 | | 796 004.00 |
8L Deferred income | 173 418.00 | 173 418.00 | | 173 418.00 |
UT Other financial assets | 27 767.00 | 27 767.00 | | 27 767.00 |
UX Other trade receivables | 1 049 659.00 | 1 049 659.00 | | 1 049 659.00 |
VC Group and associates | 22 011.00 | 22 011.00 | | 22 011.00 |
VH Loans with a maturity of more than one year at origin | 27 740.00 | 6 158.00 | 21 582.00 | 27 740.00 |
VI Group and Associates | 791 177.00 | 791 177.00 | | 791 177.00 |
VJ Loans taken out during the year | 31 300.00 | | | 31 300.00 |
VK Loans repaid during the year | 3 560.00 | | | 3 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 668.00 | 32 668.00 | | 32 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 323.00 | 147 323.00 | | 147 323.00 |
VS Prepaid expenses | 22 729.00 | 22 729.00 | | 22 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 491.00 | 1 269 491.00 | | 1 269 491.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 920.00 | 2 926 338.00 | 21 582.00 | 2 947 920.00 |
