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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 | 966.00 | 966.00 | | 966.00 |
AF Concessions, Patents and Similar Rights | 138 112.00 | | 138 112.00 | 138 112.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 344 299.00 | 226 344.00 | 117 955.00 | 344 299.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 11 023.00 | | 11 023.00 | 11 023.00 |
BJ TOTAL (I) | 497 431.00 | 230 310.00 | 267 122.00 | 497 431.00 |
BX Customers and related accounts | 155 387.00 | 74 455.00 | 80 933.00 | 155 387.00 |
BZ Other receivables | 36 208.00 | | 36 208.00 | 36 208.00 |
CF Cash and cash equivalents | 401 140.00 | | 401 140.00 | 401 140.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 596 706.00 | 74 455.00 | 522 251.00 | 596 706.00 |
CO Grand total (0 to V) | 1 094 137.00 | 304 764.00 | 789 373.00 | 1 094 137.00 |
CP Shares due in less than one year | 6 023.00 | | | 6 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 293 824.00 | 621 398.00 | | 293 824.00 |
DH Retained earnings | | 62 757.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 826.00 | 54 656.00 | | 139 826.00 |
DL TOTAL (I) | 442 449.00 | 747 610.00 | | 442 449.00 |
DU Loans and Debts from Credit Institutions (3) | 200 458.00 | 14 001.00 | | 200 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 259.00 | | |
DX Trade payables and related accounts | 40 756.00 | 108 353.00 | | 40 756.00 |
DY Tax and social security liabilities | 92 709.00 | 160 299.00 | | 92 709.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 346 923.00 | 292 912.00 | | 346 923.00 |
EE Grand total (I to V) | 789 373.00 | 1 040 523.00 | | 789 373.00 |
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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 | 436 548.00 | | 71 249.00 | 436 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 966.00 | | | 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 11 054.00 | |
I4 DECREASES Grand Total | | 10 366.00 | 497 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 966.00 | |
IO DECREASES Total including other intangible assets | | | 138 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 366.00 | 347 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 112.00 | | | 138 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 415.00 | | 61 249.00 | 291 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 054.00 | | 10 000.00 | 6 054.00 |
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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 | 200 491.00 | 35 185.00 | 5 366.00 | 200 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 966.00 | | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 525.00 | 35 185.00 | 5 366.00 | 199 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 053.00 | 74 455.00 | 95 053.00 | 95 053.00 |
7B Total provisions for depreciation | 95 053.00 | 74 455.00 | 95 053.00 | 95 053.00 |
7C Grand total | 95 053.00 | 74 455.00 | 95 053.00 | 95 053.00 |
UE of which provisions and reversals: - Operating | | 74 455.00 | 95 053.00 | |
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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 | 40 756.00 | 40 756.00 | | 40 756.00 |
8C Staff and Related Accounts | 19 503.00 | 19 503.00 | | 19 503.00 |
8D Social Security and Other Social Organizations | 31 362.00 | 31 362.00 | | 31 362.00 |
8E Income Taxes | 39 996.00 | 39 996.00 | | 39 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 11 023.00 | | 11 023.00 | 11 023.00 |
UX Other trade receivables | 79 956.00 | 79 956.00 | | 79 956.00 |
UY Staff and related accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
VA Doubtful or disputed receivables | 75 431.00 | 75 431.00 | | 75 431.00 |
VB VAT | 33 642.00 | 33 642.00 | | 33 642.00 |
VH Loans with a maturity of more than one year at origin | 200 458.00 | 200 458.00 | | 200 458.00 |
VJ Loans taken out during the year | 225 108.00 | | | 225 108.00 |
VK Loans repaid during the year | 38 581.00 | | | 38 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
VS Prepaid expenses | 3 970.00 | 3 970.00 | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 589.00 | 195 565.00 | 11 023.00 | 206 589.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 923.00 | 346 923.00 | | 346 923.00 |
