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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 | 28 219.00 | 28 219.00 | | 28 219.00 |
AT Other tangible assets | 17 616.00 | 13 635.00 | 3 981.00 | 17 616.00 |
BB Receivables related to investments | 5 948.00 | | 5 948.00 | 5 948.00 |
BJ TOTAL (I) | 71 994.00 | 61 999.00 | 9 994.00 | 71 994.00 |
BX Customers and related accounts | 84 349.00 | | 84 349.00 | 84 349.00 |
BZ Other receivables | 5 374.00 | | 5 374.00 | 5 374.00 |
CD Marketable securities | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 6 863 519.00 | | 6 863 519.00 | 6 863 519.00 |
CJ TOTAL (II) | 6 963 362.00 | | 6 963 362.00 | 6 963 362.00 |
CO Grand total (0 to V) | 7 035 356.00 | 61 999.00 | 6 973 356.00 | 7 035 356.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
CX Development or Research and Development Expenses | 20 146.00 | 20 146.00 | | 20 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 301.00 | 301.00 | | 301.00 |
DH Retained earnings | 3 617 473.00 | 1 995 839.00 | | 3 617 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 933 577.00 | 1 921 635.00 | | 2 933 577.00 |
DL TOTAL (I) | 6 554 352.00 | 3 920 774.00 | | 6 554 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 3 936.00 | | 880.00 |
DX Trade payables and related accounts | 36 793.00 | 15 239.00 | | 36 793.00 |
DY Tax and social security liabilities | 381 332.00 | 342 358.00 | | 381 332.00 |
EA Other liabilities | | 14 500.00 | | |
EC TOTAL (IV) | 419 005.00 | 376 033.00 | | 419 005.00 |
EE Grand total (I to V) | 6 973 356.00 | 4 296 807.00 | | 6 973 356.00 |
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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 | 70 724.00 | | 1 270.00 | 70 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 146.00 | | | 20 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 014.00 | |
I4 DECREASES Grand Total | | | 71 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 146.00 | |
IO DECREASES Total including other intangible assets | | | 28 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 219.00 | | | 28 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 346.00 | | 1 270.00 | 16 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 014.00 | | | 6 014.00 |
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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 | 59 563.00 | 2 436.00 | | 59 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 146.00 | | | 20 146.00 |
PE DEPRECIATION Total including other intangible assets | 28 219.00 | | | 28 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 199.00 | 2 436.00 | | 11 199.00 |
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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 | 36 793.00 | 36 793.00 | | 36 793.00 |
8C Staff and Related Accounts | 4 077.00 | 4 077.00 | | 4 077.00 |
8D Social Security and Other Social Organizations | 8 975.00 | 8 975.00 | | 8 975.00 |
8E Income Taxes | 303 589.00 | 303 589.00 | | 303 589.00 |
UL Receivables related to investments | 5 948.00 | | 5 948.00 | 5 948.00 |
UX Other trade receivables | 84 349.00 | 84 349.00 | | 84 349.00 |
VB VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 671.00 | 89 723.00 | 5 948.00 | 95 671.00 |
VW VAT | 64 002.00 | 64 002.00 | | 64 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 005.00 | 419 005.00 | | 419 005.00 |
