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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 | 19 550.00 | 11 741.00 | 7 809.00 | 19 550.00 |
AF Concessions, Patents and Similar Rights | 18 539.00 | 15 011.00 | 3 528.00 | 18 539.00 |
AR Technical installations, industrial equipment and tools | 735.00 | 462.00 | 273.00 | 735.00 |
AT Other tangible assets | 119 345.00 | 96 815.00 | 22 530.00 | 119 345.00 |
BH Other financial assets | 7 671.00 | | 7 671.00 | 7 671.00 |
BJ TOTAL (I) | 166 305.00 | 124 029.00 | 42 276.00 | 166 305.00 |
BP Services in progress | 1 681 282.00 | | 1 681 282.00 | 1 681 282.00 |
BX Customers and related accounts | 10 074.00 | | 10 074.00 | 10 074.00 |
BZ Other receivables | 277 417.00 | | 277 417.00 | 277 417.00 |
CF Cash and cash equivalents | 912 205.00 | | 912 205.00 | 912 205.00 |
CH Prepaid expenses | 30 394.00 | | 30 394.00 | 30 394.00 |
CJ TOTAL (II) | 2 911 373.00 | | 2 911 373.00 | 2 911 373.00 |
CO Grand total (0 to V) | 3 077 678.00 | 124 029.00 | 2 953 649.00 | 3 077 678.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 001.00 | 6 001.00 | | 6 001.00 |
DB Share, merger, contribution premiums, etc. | 21 075.00 | 21 075.00 | | 21 075.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 619 189.00 | 423 409.00 | | 619 189.00 |
DH Retained earnings | -56 144.00 | -56 144.00 | | -56 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 593.00 | 195 780.00 | | 249 593.00 |
DL TOTAL (I) | 840 314.00 | 590 721.00 | | 840 314.00 |
DU Loans and Debts from Credit Institutions (3) | 780 302.00 | 319 666.00 | | 780 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 331.00 | 568 409.00 | | 730 331.00 |
DX Trade payables and related accounts | 64 491.00 | 164 832.00 | | 64 491.00 |
DY Tax and social security liabilities | 245 960.00 | 191 432.00 | | 245 960.00 |
DZ Fixed asset liabilities and related accounts | | 5 374.00 | | |
EB Prepaid income (2) | 292 251.00 | 428 112.00 | | 292 251.00 |
EC TOTAL (IV) | 2 113 335.00 | 1 677 826.00 | | 2 113 335.00 |
EE Grand total (I to V) | 2 953 649.00 | 2 268 547.00 | | 2 953 649.00 |
EI Including equity loans | 730 331.00 | | | 730 331.00 |
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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 | 162 345.00 | | 24 688.00 | 162 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 550.00 | | | 19 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 136.00 | |
I4 DECREASES Grand Total | | 20 728.00 | 166 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 550.00 | |
IO DECREASES Total including other intangible assets | | | 18 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 728.00 | 120 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 539.00 | | | 18 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 234.00 | | 24 574.00 | 116 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 023.00 | | 114.00 | 8 023.00 |
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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 | 92 402.00 | 31 627.00 | | 92 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 831.00 | 3 910.00 | | 7 831.00 |
PE DEPRECIATION Total including other intangible assets | 9 061.00 | 5 950.00 | | 9 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 510.00 | 21 768.00 | | 75 510.00 |
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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 | 511.00 | 511.00 | | 511.00 |
8B Suppliers and Related Accounts | 64 491.00 | 64 491.00 | | 64 491.00 |
8D Social Security and Other Social Organizations | 245 960.00 | 245 960.00 | | 245 960.00 |
8L Deferred income | 292 251.00 | 292 251.00 | | 292 251.00 |
UT Other financial assets | 7 671.00 | | 7 671.00 | 7 671.00 |
UX Other trade receivables | 10 074.00 | 10 074.00 | | 10 074.00 |
VH Loans with a maturity of more than one year at origin | 780 302.00 | 610 861.00 | 118 590.00 | 780 302.00 |
VI Group and Associates | 729 820.00 | 729 820.00 | | 729 820.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 69 438.00 | | | 69 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 417.00 | 277 417.00 | | 277 417.00 |
VS Prepaid expenses | 30 394.00 | 30 394.00 | | 30 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 557.00 | 317 886.00 | 7 671.00 | 325 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 335.00 | 1 943 894.00 | 118 590.00 | 2 113 335.00 |
