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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 | 397.00 | 397.00 | | 397.00 |
AF Concessions, Patents and Similar Rights | 40 878.00 | 12 085.00 | 28 793.00 | 40 878.00 |
AJ Other Intangible Assets | 1 145.00 | 61.00 | 1 084.00 | 1 145.00 |
AT Other tangible assets | 142 329.00 | 102 073.00 | 40 255.00 | 142 329.00 |
AV Fixed assets in progress | 148 701.00 | | 148 701.00 | 148 701.00 |
BH Other financial assets | 15 526.00 | | 15 526.00 | 15 526.00 |
BJ TOTAL (I) | 348 975.00 | 114 616.00 | 234 359.00 | 348 975.00 |
BN Goods in progress | 6 432.00 | | 6 432.00 | 6 432.00 |
BX Customers and related accounts | 394 903.00 | | 394 903.00 | 394 903.00 |
BZ Other receivables | 64 677.00 | | 64 677.00 | 64 677.00 |
CD Marketable securities | 100 082.00 | 3 534.00 | 96 548.00 | 100 082.00 |
CF Cash and cash equivalents | 50 177.00 | | 50 177.00 | 50 177.00 |
CH Prepaid expenses | 54 931.00 | | 54 931.00 | 54 931.00 |
CJ TOTAL (II) | 671 201.00 | 3 534.00 | 667 668.00 | 671 201.00 |
CO Grand total (0 to V) | 1 020 177.00 | 118 150.00 | 902 027.00 | 1 020 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 255 308.00 | 245 109.00 | | 255 308.00 |
DH Retained earnings | 427.00 | 427.00 | | 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 186.00 | 10 199.00 | | -248 186.00 |
DL TOTAL (I) | 117 549.00 | 365 735.00 | | 117 549.00 |
DN Conditional advances | 60 125.00 | 60 125.00 | | 60 125.00 |
DO TOTAL (II) | 60 125.00 | 60 125.00 | | 60 125.00 |
DU Loans and Debts from Credit Institutions (3) | 223 463.00 | 179 359.00 | | 223 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 956.00 | | 228.00 |
DX Trade payables and related accounts | 174 591.00 | 152 739.00 | | 174 591.00 |
DY Tax and social security liabilities | 208 888.00 | 172 684.00 | | 208 888.00 |
EA Other liabilities | 59 822.00 | 3 707.00 | | 59 822.00 |
EB Prepaid income (2) | 57 361.00 | 43 262.00 | | 57 361.00 |
EC TOTAL (IV) | 724 353.00 | 552 707.00 | | 724 353.00 |
EE Grand total (I to V) | 902 027.00 | 978 567.00 | | 902 027.00 |
EG Accrued income and payables due within one year | 629 133.00 | 446 482.00 | | 629 133.00 |
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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 | 253 963.00 | | 95 012.00 | 253 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 397.00 | | | 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 526.00 | |
I4 DECREASES Grand Total | | | 348 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 397.00 | |
IO DECREASES Total including other intangible assets | | | 42 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 878.00 | | 1 145.00 | 40 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 162.00 | | 93 868.00 | 197 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 526.00 | | | 15 526.00 |
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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 | 79 353.00 | 35 263.00 | | 79 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 397.00 | | | 397.00 |
PE DEPRECIATION Total including other intangible assets | 3 634.00 | 8 512.00 | | 3 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 323.00 | 26 750.00 | | 75 323.00 |
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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 | 174 591.00 | 174 591.00 | | 174 591.00 |
8D Social Security and Other Social Organizations | 208 888.00 | 208 888.00 | | 208 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 822.00 | 59 822.00 | | 59 822.00 |
8L Deferred income | 57 361.00 | 57 361.00 | | 57 361.00 |
UT Other financial assets | 15 526.00 | | 15 526.00 | 15 526.00 |
UX Other trade receivables | 394 903.00 | 394 903.00 | | 394 903.00 |
VG Loans with a maturity of up to one year at origin | 21 800.00 | 21 800.00 | | 21 800.00 |
VH Loans with a maturity of more than one year at origin | 201 663.00 | 106 443.00 | 79 615.00 | 201 663.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VK Loans repaid during the year | -50 421.00 | | | -50 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 677.00 | 64 677.00 | | 64 677.00 |
VS Prepaid expenses | 54 931.00 | 54 931.00 | | 54 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 037.00 | 514 511.00 | 15 526.00 | 530 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 353.00 | 629 133.00 | 79 615.00 | 724 353.00 |
