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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 169.00 | 831.00 | 1 000.00 |
AT Other tangible assets | 379 059.00 | 207 699.00 | 171 360.00 | 379 059.00 |
BH Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
BJ TOTAL (I) | 386 383.00 | 210 075.00 | 176 309.00 | 386 383.00 |
BX Customers and related accounts | 580 525.00 | | 580 525.00 | 580 525.00 |
BZ Other receivables | 241 461.00 | | 241 461.00 | 241 461.00 |
CD Marketable securities | 172 901.00 | | 172 901.00 | 172 901.00 |
CF Cash and cash equivalents | 749 815.00 | | 749 815.00 | 749 815.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 1 755 703.00 | | 1 755 703.00 | 1 755 703.00 |
CO Grand total (0 to V) | 2 142 086.00 | 210 075.00 | 1 932 012.00 | 2 142 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 1 309 107.00 | 1 097 422.00 | | 1 309 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 427.00 | 336 680.00 | | 202 427.00 |
DL TOTAL (I) | 1 520 004.00 | 1 442 571.00 | | 1 520 004.00 |
DU Loans and Debts from Credit Institutions (3) | 11 146.00 | 41 023.00 | | 11 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 547.00 | 3 439.00 | | 24 547.00 |
DX Trade payables and related accounts | 73 203.00 | 45 804.00 | | 73 203.00 |
DY Tax and social security liabilities | 253 122.00 | 248 649.00 | | 253 122.00 |
EA Other liabilities | 49 990.00 | | | 49 990.00 |
EC TOTAL (IV) | 412 008.00 | 338 913.00 | | 412 008.00 |
EE Grand total (I to V) | 1 932 012.00 | 1 781 484.00 | | 1 932 012.00 |
EG Accrued income and payables due within one year | 412 008.00 | 332 654.00 | | 412 008.00 |
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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 | 461 488.00 | | 3 376.00 | 461 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 207.00 | | | 2 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 118.00 | |
I4 DECREASES Grand Total | | 78 480.00 | 386 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 207.00 | |
IO DECREASES Total including other intangible assets | | 8 830.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 651.00 | 379 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 830.00 | | 1 000.00 | 8 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 333.00 | | 2 376.00 | 446 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 118.00 | | | 4 118.00 |
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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 | 198 466.00 | 85 625.00 | 74 016.00 | 198 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 207.00 | | | 2 207.00 |
PE DEPRECIATION Total including other intangible assets | 8 830.00 | 169.00 | 8 830.00 | 8 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 430.00 | 85 456.00 | 65 187.00 | 187 430.00 |
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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 | 73 203.00 | 73 203.00 | | 73 203.00 |
8C Staff and Related Accounts | 23 956.00 | 23 956.00 | | 23 956.00 |
8D Social Security and Other Social Organizations | 144 551.00 | 144 551.00 | | 144 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 990.00 | 49 990.00 | | 49 990.00 |
UT Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
UX Other trade receivables | 580 525.00 | 580 525.00 | | 580 525.00 |
UY Staff and related accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
VB VAT | 20 267.00 | 20 267.00 | | 20 267.00 |
VG Loans with a maturity of up to one year at origin | 4 887.00 | 4 887.00 | | 4 887.00 |
VH Loans with a maturity of more than one year at origin | 6 259.00 | 6 259.00 | | 6 259.00 |
VI Group and Associates | 24 547.00 | 24 547.00 | | 24 547.00 |
VK Loans repaid during the year | 14 393.00 | | | 14 393.00 |
VM Income taxes | 191 127.00 | 191 127.00 | | 191 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 391.00 | 18 391.00 | | 18 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 810.00 | 27 810.00 | | 27 810.00 |
VS Prepaid expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 104.00 | 832 986.00 | 4 118.00 | 837 104.00 |
VW VAT | 66 224.00 | 66 224.00 | | 66 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 008.00 | 412 008.00 | | 412 008.00 |
