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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 | 15 000.00 | 7 514.00 | 7 486.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 47 780.00 | 9 543.00 | 38 238.00 | 47 780.00 |
AR Technical installations, industrial equipment and tools | 5 195.00 | 1 422.00 | 3 773.00 | 5 195.00 |
AT Other tangible assets | 8 003.00 | 481.00 | 7 522.00 | 8 003.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 21 167.00 | | 21 167.00 | 21 167.00 |
BJ TOTAL (I) | 97 168.00 | 18 959.00 | 78 208.00 | 97 168.00 |
BT Goods | 9 846.00 | | 9 846.00 | 9 846.00 |
BX Customers and related accounts | 1 462.00 | | 1 462.00 | 1 462.00 |
BZ Other receivables | 139 150.00 | | 139 150.00 | 139 150.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 610 281.00 | | 610 281.00 | 610 281.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 762 080.00 | | 762 080.00 | 762 080.00 |
CO Grand total (0 to V) | 859 247.00 | 18 959.00 | 840 288.00 | 859 247.00 |
CP Shares due in less than one year | 21 167.00 | | | 21 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DG Other reserves | 57 964.00 | 49 663.00 | | 57 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 863.00 | 8 301.00 | | 20 863.00 |
DL TOTAL (I) | 115 677.00 | 94 814.00 | | 115 677.00 |
DU Loans and Debts from Credit Institutions (3) | 305 004.00 | 90 760.00 | | 305 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 444.00 | | 251.00 |
DX Trade payables and related accounts | 283 574.00 | 135 000.00 | | 283 574.00 |
DY Tax and social security liabilities | 135 782.00 | 117 343.00 | | 135 782.00 |
EC TOTAL (IV) | 724 611.00 | 343 547.00 | | 724 611.00 |
EE Grand total (I to V) | 840 288.00 | 438 361.00 | | 840 288.00 |
EG Accrued income and payables due within one year | 669 047.00 | 343 547.00 | | 669 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 116 840.00 | | 74 314.00 | 116 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 190.00 | |
I4 DECREASES Grand Total | | 93 986.00 | 97 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 47 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 986.00 | 13 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 780.00 | | | 47 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 870.00 | | 74 314.00 | 32 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 190.00 | | | 21 190.00 |
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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 | 7 062.00 | 23 572.00 | 11 675.00 | 7 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 514.00 | 5 000.00 | | 2 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 965.00 | 6 577.00 | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583.00 | 11 995.00 | 11 675.00 | 1 583.00 |
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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 | 283 574.00 | 283 574.00 | | 283 574.00 |
8C Staff and Related Accounts | 44 872.00 | 44 872.00 | | 44 872.00 |
8D Social Security and Other Social Organizations | 66 706.00 | 66 706.00 | | 66 706.00 |
UT Other financial assets | 21 167.00 | 21 167.00 | | 21 167.00 |
UX Other trade receivables | 1 462.00 | 1 462.00 | | 1 462.00 |
VB VAT | 41 704.00 | 41 704.00 | | 41 704.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 304 899.00 | 249 335.00 | 39 554.00 | 304 899.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VJ Loans taken out during the year | 28 761.00 | | | 28 761.00 |
VK Loans repaid during the year | 31 677.00 | | | 31 677.00 |
VM Income taxes | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 959.00 | 17 959.00 | | 17 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 961.00 | 96 961.00 | | 96 961.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 120.00 | 163 120.00 | | 163 120.00 |
VW VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 611.00 | 669 047.00 | 39 554.00 | 724 611.00 |
