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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 | 2 622.00 | 1 373.00 | 1 249.00 | 2 622.00 |
AJ Other Intangible Assets | 233 441.00 | 100 000.00 | 133 441.00 | 233 441.00 |
AR Technical installations, industrial equipment and tools | 8 888.00 | 1 550.00 | 7 339.00 | 8 888.00 |
AT Other tangible assets | 39 571.00 | 31 478.00 | 8 093.00 | 39 571.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 284 712.00 | 134 400.00 | 150 312.00 | 284 712.00 |
BX Customers and related accounts | 88 097.00 | | 88 097.00 | 88 097.00 |
BZ Other receivables | 184 555.00 | | 184 555.00 | 184 555.00 |
CF Cash and cash equivalents | 97 195.00 | | 97 195.00 | 97 195.00 |
CJ TOTAL (II) | 369 847.00 | | 369 847.00 | 369 847.00 |
CO Grand total (0 to V) | 654 559.00 | 134 400.00 | 520 159.00 | 654 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 288.00 | 288.00 | | 288.00 |
DH Retained earnings | -12 131.00 | -1 627.00 | | -12 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 018.00 | -10 505.00 | | -2 018.00 |
DJ Investment subsidies | 186 817.00 | 171 817.00 | | 186 817.00 |
DL TOTAL (I) | 216 555.00 | 203 574.00 | | 216 555.00 |
DN Conditional advances | 5 000.00 | 5 000.00 | | 5 000.00 |
DO TOTAL (II) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 232.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 371.00 | 44 681.00 | | 41 371.00 |
DX Trade payables and related accounts | 42 988.00 | 39 577.00 | | 42 988.00 |
DY Tax and social security liabilities | 95 700.00 | 45 043.00 | | 95 700.00 |
EB Prepaid income (2) | 118 404.00 | 15 000.00 | | 118 404.00 |
EC TOTAL (IV) | 298 603.00 | 144 534.00 | | 298 603.00 |
EE Grand total (I to V) | 520 159.00 | 353 108.00 | | 520 159.00 |
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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 | 215 933.00 | | 68 779.00 | 215 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 284 712.00 | |
IO DECREASES Total including other intangible assets | | | 236 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 402.00 | | 57 660.00 | 178 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 340.00 | | 11 119.00 | 37 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 25 742.00 | 8 658.00 | | 25 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 352.00 | 21.00 | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 390.00 | 8 637.00 | | 24 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 42 988.00 | 42 988.00 | | 42 988.00 |
8C Staff and Related Accounts | 20 298.00 | 20 298.00 | | 20 298.00 |
8D Social Security and Other Social Organizations | 26 583.00 | 26 583.00 | | 26 583.00 |
8L Deferred income | 118 404.00 | 118 404.00 | | 118 404.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 88 097.00 | | | 88 097.00 |
VB VAT | 16 216.00 | | | 16 216.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 41 371.00 | 41 371.00 | | 41 371.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 4 045.00 | | | 4 045.00 |
VP Miscellaneous | 164 212.00 | | | 164 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 682.00 | 272 652.00 | 30.00 | 272 682.00 |
VW VAT | 46 923.00 | 46 923.00 | | 46 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 603.00 | 298 603.00 | | 298 603.00 |
