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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 | 6 505.00 | 6 505.00 | | 6 505.00 |
AF Concessions, Patents and Similar Rights | 31 400.00 | 28 270.00 | 3 130.00 | 31 400.00 |
AR Technical installations, industrial equipment and tools | 453.00 | 453.00 | | 453.00 |
AT Other tangible assets | 23 933.00 | 13 753.00 | 10 180.00 | 23 933.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 65 931.00 | 48 981.00 | 16 950.00 | 65 931.00 |
BX Customers and related accounts | 93 069.00 | | 93 069.00 | 93 069.00 |
BZ Other receivables | 22 781.00 | | 22 781.00 | 22 781.00 |
CF Cash and cash equivalents | 171 634.00 | | 171 634.00 | 171 634.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 287 524.00 | | 287 524.00 | 287 524.00 |
CO Grand total (0 to V) | 353 455.00 | 48 981.00 | 304 474.00 | 353 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 22 270.00 | | | 22 270.00 |
DH Retained earnings | | -32 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 529.00 | 55 110.00 | | 8 529.00 |
DL TOTAL (I) | 39 049.00 | 30 520.00 | | 39 049.00 |
DU Loans and Debts from Credit Institutions (3) | 68 743.00 | 81 149.00 | | 68 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915.00 | 14 533.00 | | 2 915.00 |
DX Trade payables and related accounts | 27 133.00 | 15 669.00 | | 27 133.00 |
DY Tax and social security liabilities | 164 513.00 | 158 757.00 | | 164 513.00 |
EA Other liabilities | 2 121.00 | 5 371.00 | | 2 121.00 |
EC TOTAL (IV) | 265 425.00 | 275 478.00 | | 265 425.00 |
EE Grand total (I to V) | 304 474.00 | 305 998.00 | | 304 474.00 |
EI Including equity loans | 2 915.00 | | | 2 915.00 |
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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 | 66 101.00 | | 5 400.00 | 66 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 505.00 | | | 6 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | 5 570.00 | 65 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 505.00 | |
IO DECREASES Total including other intangible assets | | | 31 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 570.00 | 24 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 400.00 | | | 31 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 556.00 | | 5 400.00 | 24 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 46 800.00 | 7 751.00 | 5 570.00 | 46 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 963.00 | 542.00 | | 5 963.00 |
PE DEPRECIATION Total including other intangible assets | 24 925.00 | 3 345.00 | | 24 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 912.00 | 3 864.00 | 5 570.00 | 15 912.00 |
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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 | 27 133.00 | 27 133.00 | | 27 133.00 |
8C Staff and Related Accounts | 80 997.00 | 80 997.00 | | 80 997.00 |
8D Social Security and Other Social Organizations | 31 485.00 | 31 485.00 | | 31 485.00 |
8E Income Taxes | 1 840.00 | 1 840.00 | | 1 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
UX Other trade receivables | 93 069.00 | 93 069.00 | | 93 069.00 |
UY Staff and related accounts | 5 429.00 | 5 429.00 | | 5 429.00 |
VB VAT | 9 185.00 | 9 185.00 | | 9 185.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 68 740.00 | 23 665.00 | 45 075.00 | 68 740.00 |
VI Group and Associates | 2 915.00 | 2 915.00 | | 2 915.00 |
VK Loans repaid during the year | 12 403.00 | | | 12 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 986.00 | 27 986.00 | | 27 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 167.00 | 8 167.00 | | 8 167.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 529.00 | 115 889.00 | 3 640.00 | 119 529.00 |
VW VAT | 22 205.00 | 22 205.00 | | 22 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 425.00 | 220 350.00 | 45 075.00 | 265 425.00 |
