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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 340.00 | 5 798.00 | 20 541.00 | 26 340.00 |
AH Goodwill | 597 200.00 | | 597 200.00 | 597 200.00 |
AT Other tangible assets | 449 159.00 | 202 158.00 | 247 001.00 | 449 159.00 |
BH Other financial assets | 5 606.00 | | 5 606.00 | 5 606.00 |
BJ TOTAL (I) | 1 092 328.00 | 212 707.00 | 879 621.00 | 1 092 328.00 |
BX Customers and related accounts | 154 658.00 | | 154 658.00 | 154 658.00 |
BZ Other receivables | 78 629.00 | | 78 629.00 | 78 629.00 |
CF Cash and cash equivalents | 471 856.00 | | 471 856.00 | 471 856.00 |
CH Prepaid expenses | 17 688.00 | | 17 688.00 | 17 688.00 |
CJ TOTAL (II) | 722 833.00 | | 722 833.00 | 722 833.00 |
CO Grand total (0 to V) | 1 815 161.00 | 212 707.00 | 1 602 454.00 | 1 815 161.00 |
CU Other investments | 9 272.00 | | 9 272.00 | 9 272.00 |
CX Development or Research and Development Expenses | 4 750.00 | 4 750.00 | | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 120 168.00 | 82 127.00 | | 120 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 982.00 | 107 040.00 | | -67 982.00 |
DJ Investment subsidies | 1 694.00 | 2 568.00 | | 1 694.00 |
DL TOTAL (I) | 141 880.00 | 279 736.00 | | 141 880.00 |
DU Loans and Debts from Credit Institutions (3) | 552 360.00 | 680 557.00 | | 552 360.00 |
DX Trade payables and related accounts | 95 523.00 | 34 781.00 | | 95 523.00 |
DY Tax and social security liabilities | 316 369.00 | 282 356.00 | | 316 369.00 |
DZ Fixed asset liabilities and related accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
EA Other liabilities | 477 873.00 | 483 064.00 | | 477 873.00 |
EB Prepaid income (2) | 17 000.00 | 48 833.00 | | 17 000.00 |
EC TOTAL (IV) | 1 460 574.00 | 1 531 040.00 | | 1 460 574.00 |
EE Grand total (I to V) | 1 602 454.00 | 1 810 776.00 | | 1 602 454.00 |
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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 | 1 037 992.00 | | 54 336.00 | 1 037 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 750.00 | | | 4 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 879.00 | |
I4 DECREASES Grand Total | | | 1 092 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 750.00 | |
IO DECREASES Total including other intangible assets | | | 623 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 540.00 | | 25 000.00 | 598 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 824.00 | | 29 336.00 | 419 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 879.00 | | | 14 879.00 |
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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 | 158 807.00 | 53 901.00 | | 158 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 167.00 | 1 583.00 | | 3 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | 4 458.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 300.00 | 47 859.00 | | 154 300.00 |
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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 | 95 523.00 | 95 523.00 | | 95 523.00 |
8C Staff and Related Accounts | 123 577.00 | 123 577.00 | | 123 577.00 |
8D Social Security and Other Social Organizations | 121 015.00 | 121 015.00 | | 121 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 873.00 | 477 873.00 | | 477 873.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 5 606.00 | | 5 606.00 | 5 606.00 |
UX Other trade receivables | 154 659.00 | 154 659.00 | | 154 659.00 |
VB VAT | 9 524.00 | 9 524.00 | | 9 524.00 |
VC Group and associates | 10 429.00 | 10 429.00 | | 10 429.00 |
VG Loans with a maturity of up to one year at origin | 8 426.00 | 8 426.00 | | 8 426.00 |
VH Loans with a maturity of more than one year at origin | 543 935.00 | 141 510.00 | 374 470.00 | 543 935.00 |
VJ Loans taken out during the year | 12 995.00 | | | 12 995.00 |
VK Loans repaid during the year | 123 991.00 | | | 123 991.00 |
VM Income taxes | 40 540.00 | 40 540.00 | | 40 540.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 959.00 | 9 959.00 | | 9 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 136.00 | 16 136.00 | | 16 136.00 |
VS Prepaid expenses | 17 689.00 | 17 689.00 | | 17 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 583.00 | 250 977.00 | 5 606.00 | 256 583.00 |
VW VAT | 61 818.00 | 61 818.00 | | 61 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 574.00 | 1 058 149.00 | 374 470.00 | 1 460 574.00 |
