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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 | 763.00 | 763.00 | | 763.00 |
AF Concessions, Patents and Similar Rights | 36 770.00 | 36 570.00 | 200.00 | 36 770.00 |
AR Technical installations, industrial equipment and tools | 1 596.00 | 1 242.00 | 354.00 | 1 596.00 |
AT Other tangible assets | 18 308.00 | 17 557.00 | 751.00 | 18 308.00 |
BH Other financial assets | 7 713.00 | | 7 713.00 | 7 713.00 |
BJ TOTAL (I) | 136 822.00 | 103 408.00 | 33 414.00 | 136 822.00 |
BX Customers and related accounts | 147 978.00 | | 147 978.00 | 147 978.00 |
BZ Other receivables | 10 509.00 | | 10 509.00 | 10 509.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 290 119.00 | | 290 119.00 | 290 119.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 602 158.00 | | 602 158.00 | 602 158.00 |
CO Grand total (0 to V) | 738 980.00 | 103 408.00 | 635 572.00 | 738 980.00 |
CX Development or Research and Development Expenses | 71 670.00 | 47 276.00 | 24 394.00 | 71 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DB Share, merger, contribution premiums, etc. | 150 245.00 | 150 245.00 | | 150 245.00 |
DH Retained earnings | -33 508.00 | -162 598.00 | | -33 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 818.00 | 129 089.00 | | 19 818.00 |
DL TOTAL (I) | 247 554.00 | 227 736.00 | | 247 554.00 |
DU Loans and Debts from Credit Institutions (3) | 227 721.00 | 165 596.00 | | 227 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 639.00 | | 500.00 |
DX Trade payables and related accounts | 80 543.00 | 170 820.00 | | 80 543.00 |
DY Tax and social security liabilities | 58 888.00 | 84 460.00 | | 58 888.00 |
EA Other liabilities | 764.00 | 524.00 | | 764.00 |
EB Prepaid income (2) | 19 600.00 | | | 19 600.00 |
EC TOTAL (IV) | 388 017.00 | 422 040.00 | | 388 017.00 |
EE Grand total (I to V) | 635 572.00 | 649 777.00 | | 635 572.00 |
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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 | 136 383.00 | | 440.00 | 136 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 433.00 | | | 72 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 714.00 | |
I4 DECREASES Grand Total | | | 136 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 433.00 | |
IO DECREASES Total including other intangible assets | | | 36 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 770.00 | | | 36 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 466.00 | | 440.00 | 19 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 714.00 | | | 7 714.00 |
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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 | 88 628.00 | 14 780.00 | | 88 628.00 |
PE DEPRECIATION Total including other intangible assets | 72 395.00 | 12 214.00 | | 72 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 233.00 | 2 566.00 | | 16 233.00 |
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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 | 80 544.00 | 80 544.00 | | 80 544.00 |
8C Staff and Related Accounts | 10 128.00 | 10 128.00 | | 10 128.00 |
8D Social Security and Other Social Organizations | 18 228.00 | 18 228.00 | | 18 228.00 |
8E Income Taxes | 2 477.00 | 2 477.00 | | 2 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
8L Deferred income | 19 600.00 | 19 600.00 | | 19 600.00 |
UT Other financial assets | 7 714.00 | | 7 714.00 | 7 714.00 |
UX Other trade receivables | 147 979.00 | 147 979.00 | | 147 979.00 |
VB VAT | 8 032.00 | 8 032.00 | | 8 032.00 |
VH Loans with a maturity of more than one year at origin | 227 722.00 | 150 222.00 | 77 500.00 | 227 722.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VN Other taxes, similar payments | 1 920.00 | 1 920.00 | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 3 550.00 | 3 550.00 | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 752.00 | 162 038.00 | 7 714.00 | 169 752.00 |
VW VAT | 26 169.00 | 26 169.00 | | 26 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 018.00 | 310 518.00 | 77 500.00 | 388 018.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
