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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 | 20 075.00 | 7 568.00 | 12 506.00 | 20 075.00 |
AF Concessions, Patents and Similar Rights | 80 000.00 | 64 815.00 | 15 185.00 | 80 000.00 |
AT Other tangible assets | 168 025.00 | 40 692.00 | 127 333.00 | 168 025.00 |
BH Other financial assets | 13 670.00 | | 13 670.00 | 13 670.00 |
BJ TOTAL (I) | 281 770.00 | 113 075.00 | 168 695.00 | 281 770.00 |
BX Customers and related accounts | 208 103.00 | | 208 103.00 | 208 103.00 |
BZ Other receivables | 5 391.00 | | 5 391.00 | 5 391.00 |
CD Marketable securities | 200 092.00 | | 200 092.00 | 200 092.00 |
CF Cash and cash equivalents | 130 022.00 | | 130 022.00 | 130 022.00 |
CH Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 550 641.00 | | 550 641.00 | 550 641.00 |
CO Grand total (0 to V) | 832 410.00 | 113 075.00 | 719 336.00 | 832 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 10 000.00 | | 12 500.00 |
DH Retained earnings | -63 930.00 | | | -63 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 716.00 | -63 930.00 | | 191 716.00 |
DL TOTAL (I) | 140 286.00 | -53 930.00 | | 140 286.00 |
DU Loans and Debts from Credit Institutions (3) | 222 361.00 | 265 414.00 | | 222 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 862.00 | 105 348.00 | | 106 862.00 |
DX Trade payables and related accounts | 36 638.00 | 16 002.00 | | 36 638.00 |
DY Tax and social security liabilities | 101 478.00 | 44 729.00 | | 101 478.00 |
EA Other liabilities | 120.00 | 2 621.00 | | 120.00 |
EB Prepaid income (2) | 111 591.00 | 21 988.00 | | 111 591.00 |
EC TOTAL (IV) | 579 049.00 | 456 102.00 | | 579 049.00 |
EE Grand total (I to V) | 719 336.00 | 402 172.00 | | 719 336.00 |
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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 | 280 893.00 | 877.00 | | 280 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 075.00 | | | 20 075.00 |
I3 DECREASES Total Financial Fixed Assets | 13 670.00 | | | 13 670.00 |
I4 DECREASES Grand Total | 281 770.00 | | | 281 770.00 |
IN DECREASES Start-up, development, or research expenses | 20 075.00 | | | 20 075.00 |
IO DECREASES Total including other intangible assets | 80 000.00 | | | 80 000.00 |
IY DECREASES Total Tangible Fixed Assets | 168 025.00 | | | 168 025.00 |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 437.00 | 588.00 | | 167 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 382.00 | 289.00 | | 13 382.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 61 697.00 | 51 378.00 | | 61 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 174.00 | 3 395.00 | | 4 174.00 |
PE DEPRECIATION Total including other intangible assets | 38 148.00 | 26 667.00 | | 38 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 375.00 | 21 317.00 | | 19 375.00 |
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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 | 36 638.00 | 36 638.00 | | 36 638.00 |
8C Staff and Related Accounts | 11 430.00 | 11 430.00 | | 11 430.00 |
8D Social Security and Other Social Organizations | 11 420.00 | 11 420.00 | | 11 420.00 |
8E Income Taxes | 29 514.00 | 29 514.00 | | 29 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 111 591.00 | 111 591.00 | | 111 591.00 |
UT Other financial assets | 13 670.00 | | 13 670.00 | 13 670.00 |
UX Other trade receivables | 208 103.00 | 208 103.00 | | 208 103.00 |
VB VAT | 4 233.00 | 4 233.00 | | 4 233.00 |
VH Loans with a maturity of more than one year at origin | 222 361.00 | 43 574.00 | 176 120.00 | 222 361.00 |
VI Group and Associates | 106 862.00 | 106 862.00 | | 106 862.00 |
VK Loans repaid during the year | 43 054.00 | | | 43 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 7 032.00 | 7 032.00 | | 7 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 197.00 | 220 526.00 | 13 670.00 | 234 197.00 |
VW VAT | 47 738.00 | 47 738.00 | | 47 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 049.00 | 400 262.00 | 176 120.00 | 579 049.00 |
