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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 | 26 475.00 | 26 475.00 | | 26 475.00 |
AF Concessions, Patents and Similar Rights | 174 560.00 | 133 854.00 | 40 706.00 | 174 560.00 |
AH Goodwill | 262 090.00 | | 262 090.00 | 262 090.00 |
AJ Other Intangible Assets | 690.00 | | 690.00 | 690.00 |
AT Other tangible assets | 308 257.00 | 248 330.00 | 59 927.00 | 308 257.00 |
AV Fixed assets in progress | 65 121.00 | | 65 121.00 | 65 121.00 |
BD Other fixed assets | 8 531.00 | | 8 531.00 | 8 531.00 |
BH Other financial assets | 200 341.00 | | 200 341.00 | 200 341.00 |
BJ TOTAL (I) | 1 050 165.00 | 412 758.00 | 637 407.00 | 1 050 165.00 |
BX Customers and related accounts | 461 890.00 | | 461 890.00 | 461 890.00 |
BZ Other receivables | 404 607.00 | | 404 607.00 | 404 607.00 |
CF Cash and cash equivalents | 1 623 552.00 | | 1 623 552.00 | 1 623 552.00 |
CH Prepaid expenses | 81 523.00 | | 81 523.00 | 81 523.00 |
CJ TOTAL (II) | 2 571 572.00 | | 2 571 572.00 | 2 571 572.00 |
CO Grand total (0 to V) | 3 621 737.00 | 412 758.00 | 3 208 878.00 | 3 621 737.00 |
CX Development or Research and Development Expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 500.00 | 775 500.00 | | 775 500.00 |
DH Retained earnings | -640 271.00 | -671 855.00 | | -640 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 626.00 | 31 584.00 | | -39 626.00 |
DL TOTAL (I) | 95 603.00 | 135 229.00 | | 95 603.00 |
DU Loans and Debts from Credit Institutions (3) | 130 529.00 | 202 494.00 | | 130 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 574.00 | 2 318.00 | | 35 574.00 |
DX Trade payables and related accounts | 599 633.00 | 616 047.00 | | 599 633.00 |
DY Tax and social security liabilities | 260 424.00 | 202 941.00 | | 260 424.00 |
EA Other liabilities | 2 087 215.00 | 1 450 728.00 | | 2 087 215.00 |
EC TOTAL (IV) | 3 113 375.00 | 2 474 527.00 | | 3 113 375.00 |
EE Grand total (I to V) | 3 208 978.00 | 2 609 756.00 | | 3 208 978.00 |
EG Accrued income and payables due within one year | 3 113 375.00 | 2 464 779.00 | | 3 113 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 756.00 | 137 335.00 | | 134 756.00 |
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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 | 1 002 027.00 | | 195 221.00 | 1 002 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 575.00 | | | 30 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 672.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 1 050 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 575.00 | |
IO DECREASES Total including other intangible assets | | 4 100.00 | 96 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 228.00 | | 27 093.00 | 73 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 531.00 | | 5 726.00 | 302 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 853.00 | | 143 902.00 | 207 853.00 |
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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 | 381 502.00 | 31 257.00 | | 381 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 575.00 | | | 30 575.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 282.00 | 27 048.00 | | 221 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 975.00 | 13 975.00 | | 13 975.00 |
8B Suppliers and Related Accounts | 599 633.00 | 599 633.00 | | 599 633.00 |
8C Staff and Related Accounts | 72 216.00 | 72 216.00 | | 72 216.00 |
8D Social Security and Other Social Organizations | 74 584.00 | 74 584.00 | | 74 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 087 215.00 | 2 087 215.00 | | 2 087 215.00 |
UT Other financial assets | 200 341.00 | 200 341.00 | | 200 341.00 |
UX Other trade receivables | 461 890.00 | | | 461 890.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 77 144.00 | | | 77 144.00 |
VG Loans with a maturity of up to one year at origin | 120 781.00 | 120 781.00 | | 120 781.00 |
VH Loans with a maturity of more than one year at origin | 9 748.00 | 9 748.00 | | 9 748.00 |
VI Group and Associates | 21 599.00 | 21 599.00 | | 21 599.00 |
VM Income taxes | 18 778.00 | | | 18 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 251.00 | 11 251.00 | | 11 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 584.00 | | | 308 584.00 |
VS Prepaid expenses | 81 523.00 | | | 81 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 360.00 | 1 148 380.00 | | 1 148 360.00 |
VW VAT | 102 372.00 | 102 372.00 | | 102 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 374.00 | 3 113 374.00 | | 3 113 374.00 |
