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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 864.00 | 25 864.00 | | 25 864.00 |
AT Other tangible assets | 75 829.00 | 53 184.00 | 22 646.00 | 75 829.00 |
BH Other financial assets | 19 449.00 | | 19 449.00 | 19 449.00 |
BJ TOTAL (I) | 533 556.00 | 216 505.00 | 317 050.00 | 533 556.00 |
BX Customers and related accounts | 652 463.00 | 29 435.00 | 623 028.00 | 652 463.00 |
BZ Other receivables | 220 261.00 | | 220 261.00 | 220 261.00 |
CF Cash and cash equivalents | 149 534.00 | | 149 534.00 | 149 534.00 |
CH Prepaid expenses | 40 433.00 | | 40 433.00 | 40 433.00 |
CJ TOTAL (II) | 1 062 692.00 | 29 435.00 | 1 033 257.00 | 1 062 692.00 |
CN Currency translation adjustments (V) | -57.00 | | -57.00 | -57.00 |
CO Grand total (0 to V) | 1 596 191.00 | 245 940.00 | 1 350 250.00 | 1 596 191.00 |
CX Development or Research and Development Expenses | 412 413.00 | 137 457.00 | 274 956.00 | 412 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 388.00 | 1 388.00 | | 1 388.00 |
DH Retained earnings | 596 126.00 | 602 931.00 | | 596 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 028.00 | -6 805.00 | | -488 028.00 |
DL TOTAL (I) | 117 108.00 | 605 136.00 | | 117 108.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 317.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 646.00 | | | 153 646.00 |
DX Trade payables and related accounts | 265 667.00 | 169 741.00 | | 265 667.00 |
DY Tax and social security liabilities | 446 300.00 | 213 523.00 | | 446 300.00 |
EA Other liabilities | 20 852.00 | 1 621.00 | | 20 852.00 |
EB Prepaid income (2) | 346 361.00 | 64 366.00 | | 346 361.00 |
EC TOTAL (IV) | 1 233 142.00 | 449 568.00 | | 1 233 142.00 |
EE Grand total (I to V) | 1 350 250.00 | 1 054 705.00 | | 1 350 250.00 |
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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 | 89 090.00 | | 449 887.00 | 89 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 412 413.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 422.00 | 19 449.00 | |
I4 DECREASES Grand Total | | 5 422.00 | 533 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 412 413.00 | |
IO DECREASES Total including other intangible assets | | | 25 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 864.00 | | | 25 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 804.00 | | 20 025.00 | 55 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 422.00 | | 17 449.00 | 7 422.00 |
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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 | 68 501.00 | 148 004.00 | | 68 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 137 457.00 | | |
PE DEPRECIATION Total including other intangible assets | 25 430.00 | 434.00 | | 25 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 071.00 | 10 113.00 | | 43 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 435.00 | | |
7B Total provisions for depreciation | | 29 435.00 | | |
7C Grand total | | 29 435.00 | | |
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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 | 265 667.00 | 265 667.00 | | 265 667.00 |
8C Staff and Related Accounts | 179 978.00 | 179 978.00 | | 179 978.00 |
8D Social Security and Other Social Organizations | 121 622.00 | 121 622.00 | | 121 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 852.00 | 20 852.00 | | 20 852.00 |
8L Deferred income | 346 361.00 | 346 361.00 | | 346 361.00 |
UT Other financial assets | 19 449.00 | | 19 449.00 | 19 449.00 |
UX Other trade receivables | 652 463.00 | 652 463.00 | | 652 463.00 |
VB VAT | 43 756.00 | 43 756.00 | | 43 756.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 153 646.00 | 153 646.00 | | 153 646.00 |
VM Income taxes | 171 926.00 | 171 926.00 | | 171 926.00 |
VP Miscellaneous | 2 111.00 | 2 111.00 | | 2 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 946.00 | 5 946.00 | | 5 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
VS Prepaid expenses | 40 433.00 | 40 433.00 | | 40 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 607.00 | 913 158.00 | 19 449.00 | 932 607.00 |
VW VAT | 138 754.00 | 138 754.00 | | 138 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 142.00 | 1 233 142.00 | | 1 233 142.00 |
