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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 | 101 537.00 | 16 232.00 | 85 305.00 | 101 537.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 405 217.00 | 47 472.00 | 357 745.00 | 405 217.00 |
BH Other financial assets | 146 005.00 | | 146 005.00 | 146 005.00 |
BJ TOTAL (I) | 784 375.00 | 68 165.00 | 716 210.00 | 784 375.00 |
BX Customers and related accounts | 1 472 754.00 | 13 000.00 | 1 459 754.00 | 1 472 754.00 |
BZ Other receivables | 1 334 838.00 | | 1 334 838.00 | 1 334 838.00 |
CD Marketable securities | 176 000.00 | | 176 000.00 | 176 000.00 |
CF Cash and cash equivalents | 811 026.00 | | 811 026.00 | 811 026.00 |
CH Prepaid expenses | 63 065.00 | | 63 065.00 | 63 065.00 |
CJ TOTAL (II) | 3 857 683.00 | 13 000.00 | 3 844 683.00 | 3 857 683.00 |
CO Grand total (0 to V) | 4 642 057.00 | 81 165.00 | 4 560 893.00 | 4 642 057.00 |
CX Development or Research and Development Expenses | 131 616.00 | 4 460.00 | 127 156.00 | 131 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 504.00 | 570 504.00 | | 570 504.00 |
DD Legal reserve (1) | 57 050.00 | 57 050.00 | | 57 050.00 |
DG Other reserves | 1 395 000.00 | 995 000.00 | | 1 395 000.00 |
DH Retained earnings | 5 550.00 | 5 185.00 | | 5 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 197.00 | 400 366.00 | | 207 197.00 |
DL TOTAL (I) | 2 235 301.00 | 2 028 104.00 | | 2 235 301.00 |
DU Loans and Debts from Credit Institutions (3) | 584 721.00 | 385 500.00 | | 584 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 393.00 | 71 417.00 | | 71 393.00 |
DX Trade payables and related accounts | 564 361.00 | 428 620.00 | | 564 361.00 |
DY Tax and social security liabilities | 1 027 215.00 | 930 026.00 | | 1 027 215.00 |
EA Other liabilities | 4 883.00 | | | 4 883.00 |
EB Prepaid income (2) | 73 019.00 | 24 960.00 | | 73 019.00 |
EC TOTAL (IV) | 2 325 591.00 | 1 840 524.00 | | 2 325 591.00 |
EE Grand total (I to V) | 4 560 893.00 | 3 868 628.00 | | 4 560 893.00 |
EG Accrued income and payables due within one year | 1 910 304.00 | 1 554 208.00 | | 1 910 304.00 |
EI Including equity loans | 71 393.00 | | | 71 393.00 |
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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 | 420 425.00 | | 683 785.00 | 420 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 131 616.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 60 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 659.00 | 146 005.00 | |
I4 DECREASES Grand Total | 230 787.00 | 89 048.00 | 784 375.00 | 230 787.00 |
IN DECREASES Start-up, development, or research expenses | | | 131 616.00 | |
IO DECREASES Total including other intangible assets | 230 787.00 | | 101 537.00 | 230 787.00 |
IY DECREASES Total Tangible Fixed Assets | | 28 388.00 | 405 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 778.00 | | 171 546.00 | 160 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 983.00 | | 380 622.00 | 52 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 664.00 | | | 206 664.00 |
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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 | 36 988.00 | 59 566.00 | 28 388.00 | 36 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 460.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 367.00 | 13 866.00 | | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 621.00 | 41 240.00 | 28 388.00 | 34 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 387.00 | 71 387.00 | | 71 387.00 |
8B Suppliers and Related Accounts | 564 361.00 | 564 361.00 | | 564 361.00 |
8C Staff and Related Accounts | 287 714.00 | 287 714.00 | | 287 714.00 |
8D Social Security and Other Social Organizations | 428 647.00 | 428 647.00 | | 428 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 883.00 | 4 883.00 | | 4 883.00 |
8L Deferred income | 73 019.00 | 73 019.00 | | 73 019.00 |
UT Other financial assets | 146 005.00 | | 146 005.00 | 146 005.00 |
UX Other trade receivables | 1 472 754.00 | 1 472 754.00 | | 1 472 754.00 |
VB VAT | 123 497.00 | 123 497.00 | | 123 497.00 |
VC Group and associates | 1 120 775.00 | 1 120 775.00 | | 1 120 775.00 |
VH Loans with a maturity of more than one year at origin | 584 721.00 | 169 434.00 | 415 287.00 | 584 721.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 150 779.00 | | | 150 779.00 |
VP Miscellaneous | 90 566.00 | 90 566.00 | | 90 566.00 |
VS Prepaid expenses | 63 065.00 | 63 065.00 | | 63 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 662.00 | 2 870 657.00 | 146 005.00 | 3 016 662.00 |
VW VAT | 310 854.00 | 310 854.00 | | 310 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 591.00 | 1 910 304.00 | 415 287.00 | 2 325 591.00 |
