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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 645.00 | 2 168.00 | 74 477.00 | 76 645.00 |
AR Technical installations, industrial equipment and tools | 5 188.00 | 3 263.00 | 1 924.00 | 5 188.00 |
AT Other tangible assets | 23 064.00 | 19 427.00 | 3 637.00 | 23 064.00 |
BH Other financial assets | 5 646.00 | | 5 646.00 | 5 646.00 |
BJ TOTAL (I) | 110 543.00 | 24 858.00 | 85 685.00 | 110 543.00 |
BX Customers and related accounts | 43 696.00 | | 43 696.00 | 43 696.00 |
BZ Other receivables | 16 970.00 | | 16 970.00 | 16 970.00 |
CF Cash and cash equivalents | 165 548.00 | | 165 548.00 | 165 548.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 231 316.00 | | 231 316.00 | 231 316.00 |
CO Grand total (0 to V) | 341 859.00 | 24 858.00 | 317 001.00 | 341 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 123 507.00 | 112 944.00 | | 123 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 538.00 | 10 563.00 | | 5 538.00 |
DL TOTAL (I) | 131 244.00 | 125 707.00 | | 131 244.00 |
DU Loans and Debts from Credit Institutions (3) | 72 567.00 | 84 337.00 | | 72 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 862.00 | 11 268.00 | | 3 862.00 |
DX Trade payables and related accounts | 15 522.00 | 14 883.00 | | 15 522.00 |
DY Tax and social security liabilities | 93 806.00 | 93 463.00 | | 93 806.00 |
EC TOTAL (IV) | 185 757.00 | 203 951.00 | | 185 757.00 |
EE Grand total (I to V) | 317 001.00 | 329 658.00 | | 317 001.00 |
EG Accrued income and payables due within one year | 125 099.00 | 131 511.00 | | 125 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 296.00 | | 126.00 |
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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 | 109 249.00 | | 4 194.00 | 109 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 362.00 | | | 2 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 646.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 110 543.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 362.00 | | |
IO DECREASES Total including other intangible assets | | | 76 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538.00 | 28 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 645.00 | | | 76 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 596.00 | | 4 194.00 | 24 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 646.00 | | | 5 646.00 |
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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 | 24 216.00 | 3 542.00 | 2 900.00 | 24 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 687.00 | 3 542.00 | 538.00 | 19 687.00 |
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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 | 15 522.00 | 15 522.00 | | 15 522.00 |
8C Staff and Related Accounts | 40 417.00 | 40 417.00 | | 40 417.00 |
8D Social Security and Other Social Organizations | 39 825.00 | 39 825.00 | | 39 825.00 |
UT Other financial assets | 5 646.00 | | 5 646.00 | 5 646.00 |
UX Other trade receivables | 43 696.00 | 43 696.00 | | 43 696.00 |
UZ Social Security, other social security organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
VB VAT | 14 694.00 | 14 694.00 | | 14 694.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 72 440.00 | 11 782.00 | 48 996.00 | 72 440.00 |
VI Group and Associates | 3 862.00 | 3 862.00 | | 3 862.00 |
VK Loans repaid during the year | 11 601.00 | | | 11 601.00 |
VM Income taxes | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 666.00 | 4 666.00 | | 4 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 5 103.00 | 5 103.00 | | 5 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 415.00 | 65 769.00 | 5 646.00 | 71 415.00 |
VW VAT | 8 898.00 | 8 898.00 | | 8 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 757.00 | 125 099.00 | 48 996.00 | 185 757.00 |
