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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 | 12 469.00 | 12 469.00 | | 12 469.00 |
AF Concessions, Patents and Similar Rights | 1 501.00 | 923.00 | 578.00 | 1 501.00 |
AT Other tangible assets | 5 408.00 | 2 958.00 | 2 450.00 | 5 408.00 |
AV Fixed assets in progress | 4 984.00 | | 4 984.00 | 4 984.00 |
BF Loans | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 2 055 762.00 | 16 350.00 | 2 039 412.00 | 2 055 762.00 |
BX Customers and related accounts | 23 139.00 | | 23 139.00 | 23 139.00 |
BZ Other receivables | 6 299.00 | | 6 299.00 | 6 299.00 |
CD Marketable securities | 103 150.00 | | 103 150.00 | 103 150.00 |
CF Cash and cash equivalents | 1 017 321.00 | | 1 017 321.00 | 1 017 321.00 |
CH Prepaid expenses | 7 537.00 | | 7 537.00 | 7 537.00 |
CJ TOTAL (II) | 1 157 446.00 | | 1 157 446.00 | 1 157 446.00 |
CO Grand total (0 to V) | 3 213 208.00 | 16 350.00 | 3 196 858.00 | 3 213 208.00 |
CU Other investments | 2 025 150.00 | | 2 025 150.00 | 2 025 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 102.00 | | | 2 040 102.00 |
DD Legal reserve (1) | 1 974.00 | | | 1 974.00 |
DH Retained earnings | -653 797.00 | | | -653 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 495.00 | | | -31 495.00 |
DL TOTAL (I) | 1 356 784.00 | | | 1 356 784.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787 401.00 | | | 1 787 401.00 |
DX Trade payables and related accounts | 15 759.00 | | | 15 759.00 |
DY Tax and social security liabilities | 36 530.00 | | | 36 530.00 |
EB Prepaid income (2) | 278.00 | | | 278.00 |
EC TOTAL (IV) | 1 840 074.00 | | | 1 840 074.00 |
EE Grand total (I to V) | 3 196 858.00 | | | 3 196 858.00 |
EG Accrued income and payables due within one year | 1 840 074.00 | | | 1 840 074.00 |
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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 | 2 087 016.00 | | 5 786.00 | 2 087 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 469.00 | | | 12 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 500.00 | 2 031 400.00 | |
I4 DECREASES Grand Total | | 37 040.00 | 2 055 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 469.00 | |
IO DECREASES Total including other intangible assets | | 504.00 | 1 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 036.00 | 10 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203.00 | | 802.00 | 1 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 444.00 | | 4 984.00 | 9 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063 900.00 | | | 2 063 900.00 |
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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 | 19 791.00 | 1 099.00 | 4 540.00 | 19 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 469.00 | | | 12 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | 224.00 | 504.00 | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 119.00 | 875.00 | 4 036.00 | 6 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 560 000.00 | | 560 000.00 | 560 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 590 000.00 | | 590 000.00 | 590 000.00 |
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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 | 15 759.00 | 15 759.00 | | 15 759.00 |
8C Staff and Related Accounts | 3 679.00 | 3 679.00 | | 3 679.00 |
8D Social Security and Other Social Organizations | 3 853.00 | 3 853.00 | | 3 853.00 |
8E Income Taxes | 25 047.00 | 25 047.00 | | 25 047.00 |
8L Deferred income | 278.00 | 278.00 | | 278.00 |
UP Loans | 6 250.00 | 2 500.00 | 3 750.00 | 6 250.00 |
UX Other trade receivables | 23 139.00 | 23 139.00 | | 23 139.00 |
VB VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VC Group and associates | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 1 787 401.00 | 1 787 401.00 | | 1 787 401.00 |
VN Other taxes, similar payments | 3 133.00 | 3 133.00 | | 3 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 7 537.00 | 7 400.00 | 137.00 | 7 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 225.00 | 39 337.00 | 3 888.00 | 43 225.00 |
VW VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 074.00 | 1 840 074.00 | | 1 840 074.00 |
