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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 | 6 582.00 | 6 582.00 | | 6 582.00 |
AF Concessions, Patents and Similar Rights | 5 542.00 | 5 542.00 | | 5 542.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 23 483.00 | 19 771.00 | 3 712.00 | 23 483.00 |
AT Other tangible assets | 85 810.00 | 58 624.00 | 27 186.00 | 85 810.00 |
BH Other financial assets | 15 886.00 | | 15 886.00 | 15 886.00 |
BJ TOTAL (I) | 253 308.00 | 90 520.00 | 162 788.00 | 253 308.00 |
BX Customers and related accounts | 115 856.00 | 756.00 | 115 100.00 | 115 856.00 |
BZ Other receivables | 36 189.00 | | 36 189.00 | 36 189.00 |
CF Cash and cash equivalents | 137 981.00 | | 137 981.00 | 137 981.00 |
CH Prepaid expenses | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 296 358.00 | 756.00 | 295 603.00 | 296 358.00 |
CO Grand total (0 to V) | 549 667.00 | 91 275.00 | 458 391.00 | 549 667.00 |
CP Shares due in less than one year | 15 886.00 | | | 15 886.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DH Retained earnings | -75 029.00 | -103 049.00 | | -75 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 958.00 | 28 020.00 | | 41 958.00 |
DL TOTAL (I) | 108 929.00 | 66 971.00 | | 108 929.00 |
DU Loans and Debts from Credit Institutions (3) | 162 668.00 | 5 232.00 | | 162 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 29.00 | | 66.00 |
DX Trade payables and related accounts | 30 395.00 | 38 742.00 | | 30 395.00 |
DY Tax and social security liabilities | 151 208.00 | 188 382.00 | | 151 208.00 |
EA Other liabilities | 5 124.00 | 6 296.00 | | 5 124.00 |
EC TOTAL (IV) | 349 462.00 | 238 680.00 | | 349 462.00 |
EE Grand total (I to V) | 458 391.00 | 305 652.00 | | 458 391.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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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 | 230 548.00 | | 25 918.00 | 230 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 582.00 | | | 6 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 891.00 | |
I4 DECREASES Grand Total | | 3 158.00 | 253 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 582.00 | |
IO DECREASES Total including other intangible assets | | | 121 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 158.00 | 109 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 542.00 | | | 121 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 333.00 | | 21 118.00 | 91 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 091.00 | | 4 800.00 | 11 091.00 |
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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 | 83 299.00 | 10 378.00 | 3 158.00 | 83 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 582.00 | | | 6 582.00 |
PE DEPRECIATION Total including other intangible assets | 5 542.00 | | | 5 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 175.00 | 10 378.00 | 3 158.00 | 71 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 756.00 | | | 756.00 |
7B Total provisions for depreciation | 756.00 | | | 756.00 |
7C Grand total | 756.00 | | | 756.00 |
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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 | 30 395.00 | 30 395.00 | | 30 395.00 |
8C Staff and Related Accounts | 48 246.00 | 48 246.00 | | 48 246.00 |
8D Social Security and Other Social Organizations | 29 602.00 | 29 602.00 | | 29 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 124.00 | 5 124.00 | | 5 124.00 |
UT Other financial assets | 15 886.00 | 15 886.00 | | 15 886.00 |
UX Other trade receivables | 114 949.00 | 114 949.00 | | 114 949.00 |
UY Staff and related accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
VA Doubtful or disputed receivables | 907.00 | 907.00 | | 907.00 |
VB VAT | 21 559.00 | 21 559.00 | | 21 559.00 |
VH Loans with a maturity of more than one year at origin | 162 668.00 | 2 668.00 | 160 000.00 | 162 668.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 2 563.00 | | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 082.00 | 15 082.00 | | 15 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
VS Prepaid expenses | 6 333.00 | 6 333.00 | | 6 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 264.00 | 174 264.00 | | 174 264.00 |
VW VAT | 58 278.00 | 58 278.00 | | 58 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 462.00 | 189 462.00 | 160 000.00 | 349 462.00 |
