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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 | 102 831.00 | 102 831.00 | | 102 831.00 |
AF Concessions, Patents and Similar Rights | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 230 198.00 | 93 025.00 | 137 173.00 | 230 198.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 334 753.00 | 197 248.00 | 137 505.00 | 334 753.00 |
BT Goods | 17 152.00 | | 17 152.00 | 17 152.00 |
BX Customers and related accounts | 22 736.00 | 1 940.00 | 20 795.00 | 22 736.00 |
BZ Other receivables | 13 858.00 | | 13 858.00 | 13 858.00 |
CF Cash and cash equivalents | 201 104.00 | | 201 104.00 | 201 104.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 257 007.00 | 1 940.00 | 255 067.00 | 257 007.00 |
CO Grand total (0 to V) | 591 760.00 | 199 188.00 | 392 572.00 | 591 760.00 |
CS Evaluated investments - equity method | | | 7.00 | |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 874.00 | | |
DH Retained earnings | -9 578.00 | | | -9 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654.00 | -10 452.00 | | -654.00 |
DL TOTAL (I) | -9 132.00 | -8 478.00 | | -9 132.00 |
DU Loans and Debts from Credit Institutions (3) | 163 470.00 | 204 286.00 | | 163 470.00 |
DX Trade payables and related accounts | 48 688.00 | 35 768.00 | | 48 688.00 |
DY Tax and social security liabilities | 27 595.00 | 34 643.00 | | 27 595.00 |
EA Other liabilities | 156 285.00 | 147 390.00 | | 156 285.00 |
EB Prepaid income (2) | 5 667.00 | | | 5 667.00 |
EC TOTAL (IV) | 401 704.00 | 422 087.00 | | 401 704.00 |
EE Grand total (I to V) | 392 572.00 | 413 609.00 | | 392 572.00 |
EG Accrued income and payables due within one year | 280 158.00 | 259 148.00 | | 280 158.00 |
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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 | 333 706.00 | | 6 881.00 | 333 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 831.00 | | | 102 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | 5 834.00 | 334 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 834.00 | 230 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392.00 | | | 1 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 151.00 | | 6 881.00 | 229 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 139 604.00 | 61 241.00 | 3 597.00 | 139 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 561.00 | 21 270.00 | | 81 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | 287.00 | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 938.00 | 39 684.00 | 3 597.00 | 56 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 273.00 | 1 940.00 | 273.00 | 273.00 |
7B Total provisions for depreciation | 273.00 | 1 940.00 | 273.00 | 273.00 |
7C Grand total | 273.00 | 1 940.00 | 273.00 | 273.00 |
UE of which provisions and reversals: - Operating | | 1 940.00 | 273.00 | |
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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 | 48 688.00 | 48 688.00 | | 48 688.00 |
8C Staff and Related Accounts | 17 220.00 | 17 220.00 | | 17 220.00 |
8D Social Security and Other Social Organizations | 9 917.00 | 9 917.00 | | 9 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 285.00 | 156 285.00 | | 156 285.00 |
8L Deferred income | 5 667.00 | 5 667.00 | | 5 667.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 20 536.00 | 20 536.00 | | 20 536.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VC Group and associates | 8 099.00 | 8 099.00 | | 8 099.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 162 939.00 | 41 393.00 | 121 546.00 | 162 939.00 |
VK Loans repaid during the year | 40 858.00 | | | 40 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 821.00 | 4 821.00 | | 4 821.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 051.00 | 38 751.00 | 300.00 | 39 051.00 |
VW VAT | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 704.00 | 280 158.00 | 121 546.00 | 401 704.00 |
