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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 | 22 785.00 | 22 785.00 | | 22 785.00 |
AF Concessions, Patents and Similar Rights | 445 000.00 | 139 882.00 | 305 118.00 | 445 000.00 |
AT Other tangible assets | 122 273.00 | 34 013.00 | 88 259.00 | 122 273.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 975.00 | | 24 975.00 | 24 975.00 |
BJ TOTAL (I) | 688 281.00 | 199 918.00 | 488 362.00 | 688 281.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 538 040.00 | 42 706.00 | 495 334.00 | 538 040.00 |
BZ Other receivables | 31 059.00 | | 31 059.00 | 31 059.00 |
CF Cash and cash equivalents | 383 943.00 | | 383 943.00 | 383 943.00 |
CH Prepaid expenses | 37 094.00 | | 37 094.00 | 37 094.00 |
CJ TOTAL (II) | 990 161.00 | 42 706.00 | 947 455.00 | 990 161.00 |
CO Grand total (0 to V) | 1 678 442.00 | 242 624.00 | 1 435 817.00 | 1 678 442.00 |
CS Evaluated investments - equity method | 70 010.00 | | 70 010.00 | 70 010.00 |
CX Development or Research and Development Expenses | 3 238.00 | 3 238.00 | | 3 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 665.00 | 15 665.00 | | 15 665.00 |
DB Share, merger, contribution premiums, etc. | 910 880.00 | 910 880.00 | | 910 880.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DH Retained earnings | -209 656.00 | -153 845.00 | | -209 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 334.00 | -55 812.00 | | 185 334.00 |
DL TOTAL (I) | 903 163.00 | 717 828.00 | | 903 163.00 |
DU Loans and Debts from Credit Institutions (3) | 143 497.00 | 130 219.00 | | 143 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 583.00 | 4 710.00 | | 37 583.00 |
DX Trade payables and related accounts | 185 639.00 | 93 160.00 | | 185 639.00 |
DY Tax and social security liabilities | 159 118.00 | 133 816.00 | | 159 118.00 |
EA Other liabilities | 5 377.00 | 1 140.00 | | 5 377.00 |
EB Prepaid income (2) | 1 440.00 | 27 159.00 | | 1 440.00 |
EC TOTAL (IV) | 532 654.00 | 390 204.00 | | 532 654.00 |
EE Grand total (I to V) | 1 435 817.00 | 1 108 032.00 | | 1 435 817.00 |
EI Including equity loans | 99.00 | | | 99.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 023.00 | | | 26 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 448.00 | 94 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 023.00 | |
IO DECREASES Total including other intangible assets | | | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 696.00 | 122 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 000.00 | | | 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 191.00 | | 98 777.00 | 41 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 433.00 | | | 104 433.00 |
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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 | 160 256.00 | 39 662.00 | | 160 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 023.00 | | | 26 023.00 |
PE DEPRECIATION Total including other intangible assets | 117 632.00 | 22 250.00 | | 117 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 601.00 | 17 412.00 | | 16 601.00 |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 185 639.00 | 185 639.00 | | 185 639.00 |
8D Social Security and Other Social Organizations | 159 118.00 | 159 118.00 | | 159 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 687.00 | 38 687.00 | | 38 687.00 |
8L Deferred income | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 24 975.00 | | 24 975.00 | 24 975.00 |
UX Other trade receivables | 538 040.00 | 538 040.00 | | 538 040.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 143 148.00 | 55 660.00 | 87 488.00 | 143 148.00 |
VI Group and Associates | 4 174.00 | 4 174.00 | | 4 174.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 56 777.00 | | | 56 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 059.00 | 31 059.00 | | 31 059.00 |
VS Prepaid expenses | 37 094.00 | 37 094.00 | | 37 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 168.00 | 606 193.00 | 24 975.00 | 631 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 654.00 | 445 166.00 | 87 488.00 | 532 654.00 |
