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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 | 13 060.00 | 7 991.00 | 5 069.00 | 13 060.00 |
AH Goodwill | 3 306.00 | | 3 306.00 | 3 306.00 |
AJ Other Intangible Assets | 8 327.00 | 5 827.00 | 2 500.00 | 8 327.00 |
AT Other tangible assets | 357 286.00 | 179 057.00 | 178 230.00 | 357 286.00 |
BH Other financial assets | 33 925.00 | | 33 925.00 | 33 925.00 |
BJ TOTAL (I) | 903 227.00 | 498 079.00 | 405 148.00 | 903 227.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 054 320.00 | | 1 054 320.00 | 1 054 320.00 |
BZ Other receivables | 433 355.00 | | 433 355.00 | 433 355.00 |
CF Cash and cash equivalents | 10 441.00 | | 10 441.00 | 10 441.00 |
CH Prepaid expenses | 36 288.00 | | 36 288.00 | 36 288.00 |
CJ TOTAL (II) | 1 536 405.00 | | 1 536 405.00 | 1 536 405.00 |
CO Grand total (0 to V) | 2 439 631.00 | 498 079.00 | 1 941 552.00 | 2 439 631.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 487 323.00 | 305 204.00 | 182 119.00 | 487 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 19 139.00 | 19 139.00 | | 19 139.00 |
DH Retained earnings | 173 252.00 | 254 287.00 | | 173 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 560.00 | -81 034.00 | | 39 560.00 |
DL TOTAL (I) | 481 952.00 | 442 392.00 | | 481 952.00 |
DU Loans and Debts from Credit Institutions (3) | 144 085.00 | 259 647.00 | | 144 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 397 783.00 | 417 060.00 | | 397 783.00 |
DY Tax and social security liabilities | 711 261.00 | 751 383.00 | | 711 261.00 |
EA Other liabilities | 181 471.00 | 162 723.00 | | 181 471.00 |
EC TOTAL (IV) | 1 459 600.00 | 1 615 812.00 | | 1 459 600.00 |
EE Grand total (I to V) | 1 941 552.00 | 2 058 204.00 | | 1 941 552.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | 855 714.00 | | 191 674.00 | 855 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 398 821.00 | | 88 501.00 | 398 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 925.00 | |
I4 DECREASES Grand Total | | 144 161.00 | 903 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 487 323.00 | |
IO DECREASES Total including other intangible assets | | | 24 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 161.00 | 357 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 822.00 | | 2 871.00 | 21 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 191.00 | | 96 256.00 | 405 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 880.00 | | 4 045.00 | 29 880.00 |
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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 | 524 054.00 | 116 771.00 | 142 746.00 | 524 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 241 201.00 | 64 003.00 | | 241 201.00 |
PE DEPRECIATION Total including other intangible assets | 13 818.00 | | | 13 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 035.00 | 52 768.00 | 142 746.00 | 269 035.00 |
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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 | 397 783.00 | 397 783.00 | | 397 783.00 |
8C Staff and Related Accounts | 60 391.00 | 60 391.00 | | 60 391.00 |
8D Social Security and Other Social Organizations | 87 622.00 | 87 622.00 | | 87 622.00 |
8E Income Taxes | 8 585.00 | 8 585.00 | | 8 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 471.00 | 181 471.00 | | 181 471.00 |
UT Other financial assets | 33 925.00 | | 33 925.00 | 33 925.00 |
UX Other trade receivables | 1 054 320.00 | 1 054 320.00 | | 1 054 320.00 |
VB VAT | 79 009.00 | 79 009.00 | | 79 009.00 |
VC Group and associates | 57 570.00 | 57 570.00 | | 57 570.00 |
VG Loans with a maturity of up to one year at origin | 79 301.00 | 79 301.00 | | 79 301.00 |
VH Loans with a maturity of more than one year at origin | 64 784.00 | 46 377.00 | 18 407.00 | 64 784.00 |
VI Group and Associates | 37 879.00 | 37 879.00 | | 37 879.00 |
VJ Loans taken out during the year | 27 600.00 | | | 27 600.00 |
VK Loans repaid during the year | 60 387.00 | | | 60 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 505.00 | 51 505.00 | | 51 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 776.00 | 296 776.00 | | 296 776.00 |
VS Prepaid expenses | 36 288.00 | 36 288.00 | | 36 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 889.00 | 1 523 964.00 | 33 925.00 | 1 557 889.00 |
VW VAT | 490 278.00 | 490 278.00 | | 490 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 600.00 | 1 441 194.00 | 18 407.00 | 1 459 600.00 |
