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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 382.00 | 41 553.00 | 83 828.00 | 125 382.00 |
AT Other tangible assets | 88 587.00 | 78 864.00 | 9 723.00 | 88 587.00 |
BB Receivables related to investments | 12 629.00 | | 12 629.00 | 12 629.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
BJ TOTAL (I) | 232 743.00 | 120 417.00 | 112 326.00 | 232 743.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 240 422.00 | | 240 422.00 | 240 422.00 |
BZ Other receivables | 38 441.00 | | 38 441.00 | 38 441.00 |
CD Marketable securities | 29 999.00 | | 29 999.00 | 29 999.00 |
CF Cash and cash equivalents | 1 272 163.00 | | 1 272 163.00 | 1 272 163.00 |
CH Prepaid expenses | 32 253.00 | | 32 253.00 | 32 253.00 |
CJ TOTAL (II) | 1 615 279.00 | | 1 615 279.00 | 1 615 279.00 |
CO Grand total (0 to V) | 1 848 022.00 | 120 417.00 | 1 727 605.00 | 1 848 022.00 |
CP Shares due in less than one year | 12 629.00 | | | 12 629.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 160.00 | 62 160.00 | | 62 160.00 |
DD Legal reserve (1) | 6 216.00 | 6 216.00 | | 6 216.00 |
DG Other reserves | 483 295.00 | 330 718.00 | | 483 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 351.00 | 152 577.00 | | 332 351.00 |
DL TOTAL (I) | 884 022.00 | 551 671.00 | | 884 022.00 |
DU Loans and Debts from Credit Institutions (3) | 33 983.00 | 56 455.00 | | 33 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 746.00 | 10 307.00 | | 9 746.00 |
DX Trade payables and related accounts | 16 953.00 | 45 250.00 | | 16 953.00 |
DY Tax and social security liabilities | 257 224.00 | 201 530.00 | | 257 224.00 |
EA Other liabilities | 528.00 | 164 901.00 | | 528.00 |
EB Prepaid income (2) | 525 149.00 | 116 983.00 | | 525 149.00 |
EC TOTAL (IV) | 843 583.00 | 595 426.00 | | 843 583.00 |
EE Grand total (I to V) | 1 727 605.00 | 1 147 097.00 | | 1 727 605.00 |
EI Including equity loans | 9 746.00 | | | 9 746.00 |
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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 | 401 610.00 | | 2 713.00 | 401 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 907.00 | | | 151 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 18 774.00 | |
I4 DECREASES Grand Total | | 171 580.00 | 232 743.00 | |
IN DECREASES Start-up, development, or research expenses | | 151 907.00 | | |
IO DECREASES Total including other intangible assets | | 17 080.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 474.00 | 213 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 080.00 | | | 17 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 729.00 | | 2 713.00 | 213 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 894.00 | | | 18 894.00 |
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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 | 268 638.00 | 23 239.00 | 171 460.00 | 268 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 907.00 | | 151 907.00 | 151 907.00 |
PE DEPRECIATION Total including other intangible assets | 17 080.00 | | 17 080.00 | 17 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 651.00 | 23 239.00 | 2 474.00 | 99 651.00 |
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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 | 16 953.00 | 16 953.00 | | 16 953.00 |
8C Staff and Related Accounts | 122 661.00 | 122 661.00 | | 122 661.00 |
8D Social Security and Other Social Organizations | 56 513.00 | 56 513.00 | | 56 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
8L Deferred income | 525 149.00 | 525 149.00 | | 525 149.00 |
UL Receivables related to investments | 12 629.00 | 12 629.00 | | 12 629.00 |
UT Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
UX Other trade receivables | 240 422.00 | 240 422.00 | | 240 422.00 |
VB VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VH Loans with a maturity of more than one year at origin | 33 983.00 | 22 618.00 | 11 364.00 | 33 983.00 |
VI Group and Associates | 9 746.00 | 9 746.00 | | 9 746.00 |
VK Loans repaid during the year | 22 472.00 | | | 22 472.00 |
VM Income taxes | 29 161.00 | 29 161.00 | | 29 161.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VS Prepaid expenses | 32 253.00 | 32 253.00 | | 32 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 875.00 | 323 745.00 | 6 130.00 | 329 875.00 |
VW VAT | 76 090.00 | 76 090.00 | | 76 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 583.00 | 832 218.00 | 11 364.00 | 843 583.00 |
