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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 | 4 258.00 | 4 258.00 | | 4 258.00 |
AF Concessions, Patents and Similar Rights | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 4 140.00 | | 4 140.00 | 4 140.00 |
AJ Other Intangible Assets | 1 172 023.00 | 1 700.00 | 1 170 323.00 | 1 172 023.00 |
AT Other tangible assets | 226 941.00 | 175 648.00 | 51 293.00 | 226 941.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 1 413 237.00 | 182 191.00 | 1 231 046.00 | 1 413 237.00 |
BX Customers and related accounts | 9 412.00 | | 9 412.00 | 9 412.00 |
BZ Other receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
CF Cash and cash equivalents | 157 722.00 | | 157 722.00 | 157 722.00 |
CJ TOTAL (II) | 169 381.00 | | 169 381.00 | 169 381.00 |
CO Grand total (0 to V) | 1 582 618.00 | 182 191.00 | 1 400 427.00 | 1 582 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 970.00 | 987 970.00 | | 987 970.00 |
DB Share, merger, contribution premiums, etc. | 32 030.00 | 32 030.00 | | 32 030.00 |
DD Legal reserve (1) | 64 050.00 | | | 64 050.00 |
DH Retained earnings | | -2 572.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 929.00 | 66 622.00 | | 40 929.00 |
DL TOTAL (I) | 1 124 978.00 | 1 084 050.00 | | 1 124 978.00 |
DU Loans and Debts from Credit Institutions (3) | 189 313.00 | 237 052.00 | | 189 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 907.00 | 2 374.00 | | 4 907.00 |
DX Trade payables and related accounts | 18 084.00 | 13 017.00 | | 18 084.00 |
DY Tax and social security liabilities | 57 882.00 | 50 701.00 | | 57 882.00 |
EA Other liabilities | 5 262.00 | 103 635.00 | | 5 262.00 |
EC TOTAL (IV) | 275 449.00 | 406 780.00 | | 275 449.00 |
EE Grand total (I to V) | 1 400 427.00 | 1 490 829.00 | | 1 400 427.00 |
EG Accrued income and payables due within one year | 163 105.00 | 222 100.00 | | 163 105.00 |
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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 | 1 395 904.00 | | 20 346.00 | 1 395 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 258.00 | | | 4 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | 3 013.00 | 1 413 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 176 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 013.00 | 226 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175 671.00 | | 1 077.00 | 1 175 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 685.00 | | 19 268.00 | 210 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | | 5 290.00 |
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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 | 152 368.00 | 32 836.00 | 3 013.00 | 152 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 258.00 | | | 4 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | 269.00 | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 094.00 | 32 567.00 | 3 013.00 | 146 094.00 |
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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 | 18 084.00 | 18 084.00 | | 18 084.00 |
8C Staff and Related Accounts | 32 431.00 | 32 431.00 | | 32 431.00 |
8D Social Security and Other Social Organizations | 14 915.00 | 14 915.00 | | 14 915.00 |
8E Income Taxes | 3 642.00 | 3 642.00 | | 3 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 262.00 | 5 262.00 | | 5 262.00 |
UT Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
UX Other trade receivables | 9 412.00 | 9 412.00 | | 9 412.00 |
VH Loans with a maturity of more than one year at origin | 189 313.00 | 76 970.00 | 112 343.00 | 189 313.00 |
VI Group and Associates | 4 907.00 | 4 907.00 | | 4 907.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 59 739.00 | | | 59 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 894.00 | 6 894.00 | | 6 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 949.00 | 11 659.00 | 5 290.00 | 16 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 449.00 | 163 105.00 | 112 343.00 | 275 449.00 |
