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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 | 763.00 | 763.00 | | 763.00 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 223.00 | 1 176.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 2 311.00 | 1 797.00 | 513.00 | 2 311.00 |
AT Other tangible assets | 8 996.00 | 4 174.00 | 4 822.00 | 8 996.00 |
BH Other financial assets | 7 713.00 | | 7 713.00 | 7 713.00 |
BJ TOTAL (I) | 21 184.00 | 6 958.00 | 14 226.00 | 21 184.00 |
BX Customers and related accounts | 568 641.00 | | 568 641.00 | 568 641.00 |
BZ Other receivables | 16 181.00 | | 16 181.00 | 16 181.00 |
CD Marketable securities | 150 624.00 | | 150 624.00 | 150 624.00 |
CF Cash and cash equivalents | 126 965.00 | | 126 965.00 | 126 965.00 |
CH Prepaid expenses | 7 759.00 | | 7 759.00 | 7 759.00 |
CJ TOTAL (II) | 870 173.00 | | 870 173.00 | 870 173.00 |
CO Grand total (0 to V) | 891 358.00 | 6 958.00 | 884 399.00 | 891 358.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 146.00 | 96 302.00 | | 70 146.00 |
DB Share, merger, contribution premiums, etc. | 102 464.00 | 142 986.00 | | 102 464.00 |
DD Legal reserve (1) | 9 631.00 | | | 9 631.00 |
DH Retained earnings | | -13 690.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 500.00 | 81 131.00 | | 136 500.00 |
DL TOTAL (I) | 318 742.00 | 306 728.00 | | 318 742.00 |
DU Loans and Debts from Credit Institutions (3) | 134 276.00 | 178 554.00 | | 134 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 566.00 | | 566.00 |
DX Trade payables and related accounts | 252 205.00 | 134 714.00 | | 252 205.00 |
DY Tax and social security liabilities | 152 362.00 | 98 302.00 | | 152 362.00 |
EA Other liabilities | 6 646.00 | 5 854.00 | | 6 646.00 |
EB Prepaid income (2) | 19 600.00 | 19 600.00 | | 19 600.00 |
EC TOTAL (IV) | 565 656.00 | 437 592.00 | | 565 656.00 |
EE Grand total (I to V) | 884 399.00 | 744 321.00 | | 884 399.00 |
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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 | 143 020.00 | | 3 332.00 | 143 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 433.00 | | | 72 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 714.00 | |
I4 DECREASES Grand Total | | 125 166.00 | 21 185.00 | |
IN DECREASES Start-up, development, or research expenses | | 71 670.00 | 763.00 | |
IO DECREASES Total including other intangible assets | | 36 570.00 | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 926.00 | 11 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 770.00 | | 1 200.00 | 36 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 103.00 | | 2 132.00 | 26 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 714.00 | | | 7 714.00 |
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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 | 117 382.00 | 14 742.00 | 125 166.00 | 117 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 253.00 | 12 181.00 | 71 670.00 | 60 253.00 |
PE DEPRECIATION Total including other intangible assets | 36 570.00 | 224.00 | 36 570.00 | 36 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 560.00 | 2 338.00 | 16 926.00 | 20 560.00 |
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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 | 252 205.00 | 252 205.00 | | 252 205.00 |
8C Staff and Related Accounts | 12 331.00 | 12 331.00 | | 12 331.00 |
8D Social Security and Other Social Organizations | 14 743.00 | 14 743.00 | | 14 743.00 |
8E Income Taxes | 22 292.00 | 22 292.00 | | 22 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 647.00 | 6 647.00 | | 6 647.00 |
8L Deferred income | 19 600.00 | 19 600.00 | | 19 600.00 |
UT Other financial assets | 7 714.00 | | 7 714.00 | 7 714.00 |
UX Other trade receivables | 568 641.00 | 568 641.00 | | 568 641.00 |
VB VAT | 16 118.00 | 16 118.00 | | 16 118.00 |
VH Loans with a maturity of more than one year at origin | 134 276.00 | 43 267.00 | 62 719.00 | 134 276.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VK Loans repaid during the year | 53 775.00 | | | 53 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 7 760.00 | 7 760.00 | | 7 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 297.00 | 592 583.00 | 7 714.00 | 600 297.00 |
VW VAT | 99 813.00 | 99 813.00 | | 99 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 656.00 | 474 647.00 | 62 719.00 | 565 656.00 |
