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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AF Concessions, Patents and Similar Rights | 15 185.00 | 11 405.00 | 3 780.00 | 15 185.00 |
AT Other tangible assets | 242 159.00 | 116 691.00 | 125 468.00 | 242 159.00 |
BH Other financial assets | 10 866.00 | | 10 866.00 | 10 866.00 |
BJ TOTAL (I) | 269 827.00 | 129 260.00 | 140 567.00 | 269 827.00 |
BX Customers and related accounts | 314 401.00 | | 314 401.00 | 314 401.00 |
BZ Other receivables | 12 236.00 | | 12 236.00 | 12 236.00 |
CF Cash and cash equivalents | 250 490.00 | | 250 490.00 | 250 490.00 |
CH Prepaid expenses | 24 073.00 | | 24 073.00 | 24 073.00 |
CJ TOTAL (II) | 601 200.00 | | 601 200.00 | 601 200.00 |
CO Grand total (0 to V) | 871 027.00 | 129 260.00 | 741 768.00 | 871 027.00 |
CU Other investments | 454.00 | | 454.00 | 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 240 762.00 | 251 776.00 | | 240 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 831.00 | 78 986.00 | | 120 831.00 |
DL TOTAL (I) | 369 979.00 | 339 148.00 | | 369 979.00 |
DU Loans and Debts from Credit Institutions (3) | 55 728.00 | 81 066.00 | | 55 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 813.00 | 45.00 | | 2 813.00 |
DX Trade payables and related accounts | 53 628.00 | 74 154.00 | | 53 628.00 |
DY Tax and social security liabilities | 250 330.00 | 180 079.00 | | 250 330.00 |
EA Other liabilities | 9 290.00 | 16 571.00 | | 9 290.00 |
EC TOTAL (IV) | 371 789.00 | 351 915.00 | | 371 789.00 |
EE Grand total (I to V) | 741 768.00 | 691 062.00 | | 741 768.00 |
EG Accrued income and payables due within one year | 348 947.00 | 306 341.00 | | 348 947.00 |
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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 | 241 075.00 | | 43 600.00 | 241 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 164.00 | | | 1 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 320.00 | |
I4 DECREASES Grand Total | | 14 848.00 | 269 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 164.00 | |
IO DECREASES Total including other intangible assets | | | 15 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 848.00 | 242 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 104.00 | | 6 080.00 | 9 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 559.00 | | 37 448.00 | 219 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 248.00 | | 72.00 | 11 248.00 |
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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 | 101 783.00 | 37 867.00 | 10 390.00 | 101 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 164.00 | | | 1 164.00 |
PE DEPRECIATION Total including other intangible assets | 8 357.00 | 3 048.00 | | 8 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 262.00 | 34 819.00 | 10 390.00 | 92 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 53 628.00 | 53 628.00 | | 53 628.00 |
8C Staff and Related Accounts | 64 671.00 | 64 671.00 | | 64 671.00 |
8D Social Security and Other Social Organizations | 72 290.00 | 72 290.00 | | 72 290.00 |
8E Income Taxes | 26 045.00 | 26 045.00 | | 26 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 290.00 | 9 290.00 | | 9 290.00 |
UT Other financial assets | 10 866.00 | | 10 866.00 | 10 866.00 |
UX Other trade receivables | 314 401.00 | 314 401.00 | | 314 401.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VH Loans with a maturity of more than one year at origin | 55 728.00 | 32 887.00 | 22 841.00 | 55 728.00 |
VI Group and Associates | 2 784.00 | 2 784.00 | | 2 784.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 25 007.00 | | | 25 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 745.00 | 7 745.00 | | 7 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 620.00 | 8 620.00 | | 8 620.00 |
VS Prepaid expenses | 24 073.00 | 24 073.00 | | 24 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 576.00 | 350 710.00 | 10 866.00 | 361 576.00 |
VW VAT | 79 578.00 | 79 578.00 | | 79 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 789.00 | 348 947.00 | 22 841.00 | 371 789.00 |
