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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 | 83 259.00 | 41 861.00 | 41 398.00 | 83 259.00 |
AJ Other Intangible Assets | 925 210.00 | 471 618.00 | 453 592.00 | 925 210.00 |
AT Other tangible assets | 22 632.00 | 16 113.00 | 6 519.00 | 22 632.00 |
BH Other financial assets | 10 119.00 | | 10 119.00 | 10 119.00 |
BJ TOTAL (I) | 1 041 220.00 | 529 592.00 | 511 628.00 | 1 041 220.00 |
BX Customers and related accounts | 238 318.00 | | 238 318.00 | 238 318.00 |
BZ Other receivables | 86 352.00 | | 86 352.00 | 86 352.00 |
CF Cash and cash equivalents | 590 732.00 | | 590 732.00 | 590 732.00 |
CH Prepaid expenses | 15 114.00 | | 15 114.00 | 15 114.00 |
CJ TOTAL (II) | 930 516.00 | | 930 516.00 | 930 516.00 |
CO Grand total (0 to V) | 1 971 736.00 | 529 592.00 | 1 442 144.00 | 1 971 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 381.00 | 40 381.00 | | 40 381.00 |
DB Share, merger, contribution premiums, etc. | 1 006 960.00 | 1 006 960.00 | | 1 006 960.00 |
DH Retained earnings | -583 163.00 | -212 122.00 | | -583 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 527.00 | -371 041.00 | | -188 527.00 |
DL TOTAL (I) | 275 651.00 | 464 178.00 | | 275 651.00 |
DU Loans and Debts from Credit Institutions (3) | 581 564.00 | 400 271.00 | | 581 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 630.00 | 5 287.00 | | 53 630.00 |
DX Trade payables and related accounts | 61 768.00 | 67 174.00 | | 61 768.00 |
DY Tax and social security liabilities | 281 241.00 | 156 493.00 | | 281 241.00 |
EA Other liabilities | 83 712.00 | 138 428.00 | | 83 712.00 |
EB Prepaid income (2) | 104 578.00 | | | 104 578.00 |
EC TOTAL (IV) | 1 166 492.00 | 767 652.00 | | 1 166 492.00 |
EE Grand total (I to V) | 1 442 144.00 | 1 231 830.00 | | 1 442 144.00 |
EI Including equity loans | 53 630.00 | | | 53 630.00 |
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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 | 832 427.00 | | 208 793.00 | 832 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 259.00 | | | 83 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 119.00 | |
I4 DECREASES Grand Total | | | 1 041 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 259.00 | |
IO DECREASES Total including other intangible assets | | | 925 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 536.00 | | 208 674.00 | 716 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 632.00 | | | 22 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 119.00 | 10 000.00 |
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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 | 354 339.00 | 175 253.00 | 529 592.00 | 354 339.00 |
PE DEPRECIATION Total including other intangible assets | 343 791.00 | 169 687.00 | 513 479.00 | 343 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 548.00 | 5 565.00 | 16 113.00 | 10 548.00 |
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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 | 48 750.00 | | | 48 750.00 |
8B Suppliers and Related Accounts | 61 768.00 | 61 768.00 | | 61 768.00 |
8D Social Security and Other Social Organizations | 281 241.00 | 281 241.00 | | 281 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 712.00 | 83 712.00 | | 83 712.00 |
8L Deferred income | 104 578.00 | 104 578.00 | | 104 578.00 |
UT Other financial assets | 10 119.00 | | 10 119.00 | 10 119.00 |
UX Other trade receivables | 238 318.00 | 238 318.00 | | 238 318.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 581 000.00 | 40 000.00 | 411 950.00 | 581 000.00 |
VI Group and Associates | 4 880.00 | 4 880.00 | | 4 880.00 |
VJ Loans taken out during the year | 229 750.00 | | | 229 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 352.00 | 86 352.00 | | 86 352.00 |
VS Prepaid expenses | 15 114.00 | 15 114.00 | | 15 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 903.00 | 339 784.00 | 10 119.00 | 349 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 492.00 | 576 742.00 | 411 950.00 | 1 166 492.00 |
