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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AJ Other Intangible Assets | 1 218 550.00 | | 1 218 550.00 | 1 218 550.00 |
AT Other tangible assets | 424 639.00 | 247 687.00 | 176 952.00 | 424 639.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 1 656 579.00 | 250 917.00 | 1 405 662.00 | 1 656 579.00 |
BV Advances and down payments on orders | 4 952.00 | | 4 952.00 | 4 952.00 |
BX Customers and related accounts | 664 370.00 | 3 802.00 | 660 568.00 | 664 370.00 |
BZ Other receivables | 26 706.00 | | 26 706.00 | 26 706.00 |
CF Cash and cash equivalents | 815 484.00 | | 815 484.00 | 815 484.00 |
CH Prepaid expenses | 14 149.00 | | 14 149.00 | 14 149.00 |
CJ TOTAL (II) | 1 525 663.00 | 3 802.00 | 1 521 861.00 | 1 525 663.00 |
CO Grand total (0 to V) | 3 182 243.00 | 254 719.00 | 2 927 523.00 | 3 182 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 098.00 | | | 1 249 098.00 |
DD Legal reserve (1) | 41 418.00 | | | 41 418.00 |
DG Other reserves | 792 666.00 | | | 792 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 021.00 | | | 164 021.00 |
DL TOTAL (I) | 2 247 204.00 | | | 2 247 204.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 744.00 | | | 4 744.00 |
DX Trade payables and related accounts | 13 218.00 | | | 13 218.00 |
DY Tax and social security liabilities | 425 655.00 | | | 425 655.00 |
EA Other liabilities | 7 811.00 | | | 7 811.00 |
EB Prepaid income (2) | 228 685.00 | | | 228 685.00 |
EC TOTAL (IV) | 680 319.00 | | | 680 319.00 |
EE Grand total (I to V) | 2 927 523.00 | | | 2 927 523.00 |
EG Accrued income and payables due within one year | 680 319.00 | | | 680 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 1 637 017.00 | | 19 562.00 | 1 637 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 160.00 | |
I4 DECREASES Grand Total | | | 1 656 579.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 221 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221 780.00 | | | 1 221 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 077.00 | | 19 562.00 | 405 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 160.00 | | | 10 160.00 |
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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 | 198 416.00 | 52 501.00 | | 198 416.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 186.00 | 52 501.00 | | 195 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 183.00 | 1 029.00 | 21 410.00 | 24 183.00 |
7B Total provisions for depreciation | 24 183.00 | 1 029.00 | 21 410.00 | 24 183.00 |
7C Grand total | 24 183.00 | 1 029.00 | 21 410.00 | 24 183.00 |
UE of which provisions and reversals: - Operating | | 1 029.00 | 21 410.00 | |
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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 | 13 218.00 | 13 218.00 | | 13 218.00 |
8C Staff and Related Accounts | 162 367.00 | 162 367.00 | | 162 367.00 |
8D Social Security and Other Social Organizations | 96 003.00 | 96 003.00 | | 96 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 811.00 | 7 811.00 | | 7 811.00 |
8L Deferred income | 228 685.00 | 228 685.00 | | 228 685.00 |
UT Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
UX Other trade receivables | 659 807.00 | 659 807.00 | | 659 807.00 |
VA Doubtful or disputed receivables | 4 563.00 | 4 563.00 | | 4 563.00 |
VB VAT | 971.00 | 971.00 | | 971.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 4 744.00 | 4 744.00 | | 4 744.00 |
VM Income taxes | 6 309.00 | 6 309.00 | | 6 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 426.00 | 19 426.00 | | 19 426.00 |
VS Prepaid expenses | 14 149.00 | 14 149.00 | | 14 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 286.00 | 705 226.00 | 10 060.00 | 715 286.00 |
VW VAT | 163 188.00 | 163 188.00 | | 163 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 319.00 | 680 319.00 | | 680 319.00 |
