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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 | 90 679.00 | 74 907.00 | 15 772.00 | 90 679.00 |
AF Concessions, Patents and Similar Rights | 5 098.00 | 5 098.00 | | 5 098.00 |
AH Goodwill | 58 142.00 | | 58 142.00 | 58 142.00 |
AJ Other Intangible Assets | 8 069.00 | 6 291.00 | 1 778.00 | 8 069.00 |
AT Other tangible assets | 453 044.00 | 194 804.00 | 258 241.00 | 453 044.00 |
BH Other financial assets | 52 569.00 | | 52 569.00 | 52 569.00 |
BJ TOTAL (I) | 685 644.00 | 281 100.00 | 404 544.00 | 685 644.00 |
BL Raw materials, supplies | 49 871.00 | | 49 871.00 | 49 871.00 |
BT Goods | 11 912.00 | | 11 912.00 | 11 912.00 |
BX Customers and related accounts | 118 643.00 | | 118 643.00 | 118 643.00 |
BZ Other receivables | 171 575.00 | | 171 575.00 | 171 575.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 416 496.00 | | 416 496.00 | 416 496.00 |
CH Prepaid expenses | 46 224.00 | | 46 224.00 | 46 224.00 |
CJ TOTAL (II) | 814 796.00 | | 814 796.00 | 814 796.00 |
CO Grand total (0 to V) | 1 500 440.00 | 281 100.00 | 1 219 340.00 | 1 500 440.00 |
CP Shares due in less than one year | 52 569.00 | | | 52 569.00 |
CU Other investments | 18 042.00 | | 18 042.00 | 18 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 42 625.00 | -41 698.00 | | 42 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 834.00 | 84 323.00 | | -302 834.00 |
DL TOTAL (I) | -170 209.00 | 132 625.00 | | -170 209.00 |
DU Loans and Debts from Credit Institutions (3) | 908 207.00 | 649 381.00 | | 908 207.00 |
DX Trade payables and related accounts | 133 345.00 | 169 911.00 | | 133 345.00 |
DY Tax and social security liabilities | 344 506.00 | 290 545.00 | | 344 506.00 |
EA Other liabilities | 3 492.00 | 3 735.00 | | 3 492.00 |
EC TOTAL (IV) | 1 389 549.00 | 1 113 571.00 | | 1 389 549.00 |
EE Grand total (I to V) | 1 219 340.00 | 1 246 196.00 | | 1 219 340.00 |
EG Accrued income and payables due within one year | 623 573.00 | 655 986.00 | | 623 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 722.00 | | |
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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 | 671 027.00 | | 14 617.00 | 671 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 679.00 | | | 90 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 611.00 | |
I4 DECREASES Grand Total | | | 685 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 679.00 | |
IO DECREASES Total including other intangible assets | | | 71 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 439.00 | | 1 870.00 | 69 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 044.00 | | | 453 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 864.00 | | 12 747.00 | 57 864.00 |
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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 | 203 190.00 | 77 910.00 | | 203 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 141.00 | 21 766.00 | | 53 141.00 |
PE DEPRECIATION Total including other intangible assets | 11 011.00 | 379.00 | | 11 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 038.00 | 55 765.00 | | 139 038.00 |
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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 | 133 345.00 | 133 345.00 | | 133 345.00 |
8C Staff and Related Accounts | 181 294.00 | 181 294.00 | | 181 294.00 |
8D Social Security and Other Social Organizations | 112 352.00 | 112 352.00 | | 112 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
UT Other financial assets | 52 569.00 | 52 569.00 | | 52 569.00 |
UX Other trade receivables | 118 643.00 | 118 643.00 | | 118 643.00 |
VB VAT | 18 684.00 | 18 684.00 | | 18 684.00 |
VG Loans with a maturity of up to one year at origin | 908 207.00 | 142 231.00 | 765 976.00 | 908 207.00 |
VJ Loans taken out during the year | 326 058.00 | | | 326 058.00 |
VK Loans repaid during the year | 65 510.00 | | | 65 510.00 |
VM Income taxes | 11 451.00 | 11 451.00 | | 11 451.00 |
VP Miscellaneous | 8 224.00 | 8 224.00 | | 8 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 727.00 | 15 727.00 | | 15 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 216.00 | 133 216.00 | | 133 216.00 |
VS Prepaid expenses | 46 224.00 | 46 224.00 | | 46 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 011.00 | 389 011.00 | | 389 011.00 |
VW VAT | 35 132.00 | 35 132.00 | | 35 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 549.00 | 623 573.00 | 765 976.00 | 1 389 549.00 |
