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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 | 4 304.00 | 2 169.00 | 2 135.00 | 4 304.00 |
AJ Other Intangible Assets | 17 509 536.00 | 17 509 247.00 | 289.00 | 17 509 536.00 |
AR Technical installations, industrial equipment and tools | 13 793.00 | 11 470.00 | 2 323.00 | 13 793.00 |
AT Other tangible assets | 55 831.00 | 46 820.00 | 9 010.00 | 55 831.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 17 603 902.00 | 17 569 707.00 | 34 195.00 | 17 603 902.00 |
BX Customers and related accounts | 544 577.00 | 216 250.00 | 328 327.00 | 544 577.00 |
BZ Other receivables | 400 813.00 | | 400 813.00 | 400 813.00 |
CF Cash and cash equivalents | 271 955.00 | | 271 955.00 | 271 955.00 |
CH Prepaid expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 1 222 646.00 | 216 250.00 | 1 006 396.00 | 1 222 646.00 |
CO Grand total (0 to V) | 18 826 548.00 | 17 785 957.00 | 1 040 591.00 | 18 826 548.00 |
CX Development or Research and Development Expenses | 20 037.00 | | 20 037.00 | 20 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 513 450.00 | | | 513 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 792.00 | | | 155 792.00 |
DL TOTAL (I) | 685 743.00 | | | 685 743.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 79 519.00 | | | 79 519.00 |
DY Tax and social security liabilities | 189 771.00 | | | 189 771.00 |
EB Prepaid income (2) | 85 000.00 | | | 85 000.00 |
EC TOTAL (IV) | 354 848.00 | | | 354 848.00 |
EE Grand total (I to V) | 1 040 591.00 | | | 1 040 591.00 |
EG Accrued income and payables due within one year | 354 848.00 | | | 354 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 17 390 049.00 | | 305 985.00 | 17 390 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 037.00 | | | 20 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 037.00 | |
IO DECREASES Total including other intangible assets | | 7 077.00 | 17 513 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 054.00 | 69 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 214 932.00 | | 305 985.00 | 17 214 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 679.00 | | | 154 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 17 339 209.00 | 315 552.00 | 85 054.00 | 17 339 209.00 |
PE DEPRECIATION Total including other intangible assets | 17 205 281.00 | 306 135.00 | | 17 205 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 928.00 | 9 417.00 | 85 054.00 | 133 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200 000.00 | 16 250.00 | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | 16 250.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 16 250.00 | | 200 000.00 |
UE of which provisions and reversals: - Operating | | 16 250.00 | | |
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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 | 79 519.00 | 79 519.00 | | 79 519.00 |
8C Staff and Related Accounts | 8 563.00 | 8 563.00 | | 8 563.00 |
8D Social Security and Other Social Organizations | 28 283.00 | 28 283.00 | | 28 283.00 |
8L Deferred income | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 285 077.00 | 285 077.00 | | 285 077.00 |
VA Doubtful or disputed receivables | 259 500.00 | 259 500.00 | | 259 500.00 |
VB VAT | 9 809.00 | 9 809.00 | | 9 809.00 |
VC Group and associates | 222 496.00 | 222 496.00 | | 222 496.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VP Miscellaneous | 10 761.00 | 10 761.00 | | 10 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 346.00 | 6 346.00 | | 6 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 747.00 | 157 747.00 | | 157 747.00 |
VS Prepaid expenses | 5 299.00 | 5 299.00 | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 090.00 | 950 690.00 | 400.00 | 951 090.00 |
VW VAT | 146 577.00 | 146 577.00 | | 146 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 848.00 | 354 848.00 | | 354 848.00 |
