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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 | 207.00 | 207.00 | | 207.00 |
AF Concessions, Patents and Similar Rights | 76 128.00 | 74 777.00 | 1 350.00 | 76 128.00 |
AT Other tangible assets | 4 814.00 | 2 412.00 | 2 403.00 | 4 814.00 |
BH Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BJ TOTAL (I) | 85 345.00 | 77 396.00 | 7 949.00 | 85 345.00 |
BT Goods | 217 421.00 | 6 655.00 | 210 766.00 | 217 421.00 |
BX Customers and related accounts | 117 010.00 | | 117 010.00 | 117 010.00 |
BZ Other receivables | 29 592.00 | | 29 592.00 | 29 592.00 |
CF Cash and cash equivalents | 456 527.00 | | 456 527.00 | 456 527.00 |
CH Prepaid expenses | 23 497.00 | | 23 497.00 | 23 497.00 |
CJ TOTAL (II) | 844 047.00 | 6 655.00 | 837 392.00 | 844 047.00 |
CO Grand total (0 to V) | 929 392.00 | 84 051.00 | 845 341.00 | 929 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 60 947.00 | 39 969.00 | | 60 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 591.00 | 42 256.00 | | 182 591.00 |
DL TOTAL (I) | 276 538.00 | 115 224.00 | | 276 538.00 |
DU Loans and Debts from Credit Institutions (3) | 62 563.00 | 75 000.00 | | 62 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 296.00 | 594.00 | | 3 296.00 |
DX Trade payables and related accounts | 202 009.00 | 40 640.00 | | 202 009.00 |
DY Tax and social security liabilities | 131 414.00 | 36 028.00 | | 131 414.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EB Prepaid income (2) | 168 994.00 | 250 000.00 | | 168 994.00 |
EC TOTAL (IV) | 568 803.00 | 402 262.00 | | 568 803.00 |
EE Grand total (I to V) | 845 341.00 | 517 486.00 | | 845 341.00 |
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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 | 83 244.00 | | 2 121.00 | 83 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 207.00 | | | 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 4 196.00 | |
I4 DECREASES Grand Total | | 20.00 | 85 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 207.00 | |
IO DECREASES Total including other intangible assets | | | 76 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 128.00 | | | 76 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694.00 | | 2 121.00 | 2 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 216.00 | | | 4 216.00 |
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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 | 73 444.00 | 3 951.00 | | 73 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 207.00 | | | 207.00 |
PE DEPRECIATION Total including other intangible assets | 71 476.00 | 3 301.00 | | 71 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762.00 | 650.00 | | 1 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 655.00 | | |
7B Total provisions for depreciation | | 6 655.00 | | |
7C Grand total | | 6 655.00 | | |
UE of which provisions and reversals: - Operating | | 6 655.00 | | |
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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 | 202 009.00 | 202 009.00 | | 202 009.00 |
8C Staff and Related Accounts | 37 581.00 | 37 581.00 | | 37 581.00 |
8D Social Security and Other Social Organizations | 43 322.00 | 43 322.00 | | 43 322.00 |
8E Income Taxes | 41 901.00 | 41 901.00 | | 41 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
8L Deferred income | 168 994.00 | 168 994.00 | | 168 994.00 |
UT Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
UX Other trade receivables | 117 010.00 | 117 010.00 | | 117 010.00 |
VB VAT | 29 292.00 | 29 292.00 | | 29 292.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 62 535.00 | 24 971.00 | 37 564.00 | 62 535.00 |
VI Group and Associates | 3 296.00 | 3 296.00 | | 3 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 23 497.00 | 23 497.00 | | 23 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 295.00 | 170 099.00 | 4 196.00 | 174 295.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 803.00 | 531 239.00 | 37 564.00 | 568 803.00 |
