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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 | 181 851.00 | 55 237.00 | 126 614.00 | 181 851.00 |
AT Other tangible assets | 275 496.00 | 95 919.00 | 179 577.00 | 275 496.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 533 844.00 | 157 652.00 | 376 192.00 | 533 844.00 |
BT Goods | 12 901.00 | | 12 901.00 | 12 901.00 |
BV Advances and down payments on orders | 40 940.00 | | 40 940.00 | 40 940.00 |
BX Customers and related accounts | 1 087 403.00 | | 1 087 403.00 | 1 087 403.00 |
BZ Other receivables | 154 523.00 | | 154 523.00 | 154 523.00 |
CD Marketable securities | 117 450.00 | | 117 450.00 | 117 450.00 |
CF Cash and cash equivalents | 469 376.00 | | 469 376.00 | 469 376.00 |
CH Prepaid expenses | 698 570.00 | | 698 570.00 | 698 570.00 |
CJ TOTAL (II) | 2 581 163.00 | | 2 581 163.00 | 2 581 163.00 |
CO Grand total (0 to V) | 3 115 007.00 | 157 652.00 | 2 957 355.00 | 3 115 007.00 |
CX Development or Research and Development Expenses | 6 497.00 | 6 497.00 | | 6 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 750.00 | | | 165 750.00 |
DD Legal reserve (1) | 25 374.00 | | | 25 374.00 |
DH Retained earnings | 323 419.00 | | | 323 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 149.00 | | | 136 149.00 |
DL TOTAL (I) | 650 691.00 | | | 650 691.00 |
DU Loans and Debts from Credit Institutions (3) | 31 495.00 | | | 31 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 965.00 | | | 2 965.00 |
DX Trade payables and related accounts | 809 538.00 | | | 809 538.00 |
DY Tax and social security liabilities | 387 987.00 | | | 387 987.00 |
EA Other liabilities | 44 364.00 | | | 44 364.00 |
EB Prepaid income (2) | 1 030 314.00 | | | 1 030 314.00 |
EC TOTAL (IV) | 2 306 664.00 | | | 2 306 664.00 |
EE Grand total (I to V) | 2 957 355.00 | | | 2 957 355.00 |
EG Accrued income and payables due within one year | 2 249 266.00 | | | 2 249 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 532 174.00 | | 4 613.00 | 532 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 497.00 | | | 6 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 456.00 | 70 000.00 | |
I4 DECREASES Grand Total | | 2 944.00 | 533 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 497.00 | |
IO DECREASES Total including other intangible assets | | | 181 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 488.00 | 275 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 851.00 | | | 181 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 370.00 | | 4 613.00 | 273 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 456.00 | | | 70 456.00 |
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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 | 58 939.00 | 101 201.00 | 2 488.00 | 58 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 497.00 | | | 6 497.00 |
PE DEPRECIATION Total including other intangible assets | 24 086.00 | 31 151.00 | | 24 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 356.00 | 70 050.00 | 2 488.00 | 28 356.00 |
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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 | 809 538.00 | 768 597.00 | 40 940.00 | 809 538.00 |
8C Staff and Related Accounts | 21 760.00 | 21 760.00 | | 21 760.00 |
8D Social Security and Other Social Organizations | 110 287.00 | 110 287.00 | | 110 287.00 |
8E Income Taxes | 17 524.00 | 17 524.00 | | 17 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 364.00 | 44 364.00 | | 44 364.00 |
8L Deferred income | 1 030 314.00 | 1 030 314.00 | | 1 030 314.00 |
UL Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 1 087 403.00 | 998 925.00 | 88 478.00 | 1 087 403.00 |
VB VAT | 126 527.00 | 126 527.00 | | 126 527.00 |
VC Group and associates | 22 155.00 | 22 155.00 | | 22 155.00 |
VH Loans with a maturity of more than one year at origin | 31 495.00 | 15 038.00 | 16 457.00 | 31 495.00 |
VI Group and Associates | 2 965.00 | 2 965.00 | | 2 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 889.00 | 23 889.00 | | 23 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 840.00 | 5 840.00 | | 5 840.00 |
VS Prepaid expenses | 698 570.00 | 698 570.00 | | 698 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 496.00 | 1 852 018.00 | 158 478.00 | 2 010 496.00 |
VW VAT | 214 527.00 | 214 527.00 | | 214 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 664.00 | 2 249 266.00 | 57 397.00 | 2 306 664.00 |
