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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 | 4 258.00 | 4 258.00 | | 4 258.00 |
AF Concessions, Patents and Similar Rights | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 4 140.00 | | 4 140.00 | 4 140.00 |
AJ Other Intangible Assets | 1 170 946.00 | 1 431.00 | 1 169 515.00 | 1 170 946.00 |
AT Other tangible assets | 210 685.00 | 146 094.00 | 64 591.00 | 210 685.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 1 395 904.00 | 152 368.00 | 1 243 536.00 | 1 395 904.00 |
BX Customers and related accounts | 6 184.00 | | 6 184.00 | 6 184.00 |
BZ Other receivables | 7 779.00 | | 7 779.00 | 7 779.00 |
CF Cash and cash equivalents | 233 330.00 | | 233 330.00 | 233 330.00 |
CJ TOTAL (II) | 247 293.00 | | 247 293.00 | 247 293.00 |
CO Grand total (0 to V) | 1 643 197.00 | 152 368.00 | 1 490 829.00 | 1 643 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 970.00 | 987 970.00 | | 987 970.00 |
DB Share, merger, contribution premiums, etc. | 32 030.00 | 32 030.00 | | 32 030.00 |
DH Retained earnings | -2 572.00 | -49 100.00 | | -2 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 622.00 | 46 528.00 | | 66 622.00 |
DL TOTAL (I) | 1 084 050.00 | 1 017 428.00 | | 1 084 050.00 |
DU Loans and Debts from Credit Institutions (3) | 237 052.00 | 288 518.00 | | 237 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374.00 | 6 715.00 | | 2 374.00 |
DX Trade payables and related accounts | 13 017.00 | 10 670.00 | | 13 017.00 |
DY Tax and social security liabilities | 50 701.00 | 50 575.00 | | 50 701.00 |
EA Other liabilities | 103 635.00 | 4 582.00 | | 103 635.00 |
EC TOTAL (IV) | 406 780.00 | 361 060.00 | | 406 780.00 |
EE Grand total (I to V) | 1 490 829.00 | 1 378 487.00 | | 1 490 829.00 |
EG Accrued income and payables due within one year | 222 100.00 | 124 008.00 | | 222 100.00 |
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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 | 1 374 756.00 | | 28 244.00 | 1 374 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 258.00 | | | 4 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | 7 096.00 | 1 395 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 258.00 | |
IO DECREASES Total including other intangible assets | | 2 450.00 | 1 175 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 646.00 | 210 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153 873.00 | | 24 248.00 | 1 153 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 335.00 | | 3 996.00 | 211 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | | 5 290.00 |
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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 | 127 069.00 | 29 945.00 | 4 646.00 | 127 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 255.00 | | | 4 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 567.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 362.00 | 29 378.00 | 4 646.00 | 121 362.00 |
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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 | 13 017.00 | 13 017.00 | | 13 017.00 |
8C Staff and Related Accounts | 15 884.00 | 15 884.00 | | 15 884.00 |
8D Social Security and Other Social Organizations | 24 230.00 | 24 230.00 | | 24 230.00 |
8E Income Taxes | 4 070.00 | 4 070.00 | | 4 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 635.00 | 103 635.00 | | 103 635.00 |
UT Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
UX Other trade receivables | 6 184.00 | 6 184.00 | | 6 184.00 |
UZ Social Security, other social security organizations | 2 698.00 | 2 698.00 | | 2 698.00 |
VH Loans with a maturity of more than one year at origin | 237 052.00 | 52 373.00 | 184 679.00 | 237 052.00 |
VI Group and Associates | 2 374.00 | 2 374.00 | | 2 374.00 |
VK Loans repaid during the year | 51 466.00 | | | 51 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 517.00 | 6 517.00 | | 6 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 082.00 | 5 082.00 | | 5 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 254.00 | 13 964.00 | 5 290.00 | 19 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 780.00 | 222 100.00 | 184 679.00 | 406 780.00 |
