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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 | 40 288.00 | 30 574.00 | 9 714.00 | 40 288.00 |
AT Other tangible assets | 350 198.00 | 217 221.00 | 132 977.00 | 350 198.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 396 119.00 | 247 795.00 | 148 324.00 | 396 119.00 |
BT Goods | 187 324.00 | | 187 324.00 | 187 324.00 |
BX Customers and related accounts | 73 868.00 | | 73 868.00 | 73 868.00 |
BZ Other receivables | 130 752.00 | | 130 752.00 | 130 752.00 |
CF Cash and cash equivalents | 711 281.00 | | 711 281.00 | 711 281.00 |
CH Prepaid expenses | 70 189.00 | | 70 189.00 | 70 189.00 |
CJ TOTAL (II) | 1 173 414.00 | | 1 173 414.00 | 1 173 414.00 |
CO Grand total (0 to V) | 1 569 532.00 | 247 795.00 | 1 321 737.00 | 1 569 532.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 4 683.00 | | 4 683.00 | 4 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 510 000.00 | 500 000.00 | | 510 000.00 |
DH Retained earnings | 1 639.00 | 11 843.00 | | 1 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 116.00 | 79 854.00 | | 61 116.00 |
DL TOTAL (I) | 583 755.00 | 602 697.00 | | 583 755.00 |
DU Loans and Debts from Credit Institutions (3) | 416 000.00 | 426 942.00 | | 416 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 168 364.00 | 293 023.00 | | 168 364.00 |
DY Tax and social security liabilities | 72 421.00 | 35 492.00 | | 72 421.00 |
EA Other liabilities | 3 153.00 | 60 118.00 | | 3 153.00 |
EB Prepaid income (2) | 78 008.00 | 94 326.00 | | 78 008.00 |
EC TOTAL (IV) | 737 982.00 | 909 936.00 | | 737 982.00 |
EE Grand total (I to V) | 1 321 737.00 | 1 512 632.00 | | 1 321 737.00 |
EI Including equity loans | 36.00 | | | 36.00 |
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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 | 396 119.00 | | 1 100.00 | 396 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 288.00 | | | 40 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 633.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 396 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 350 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 198.00 | | 1 100.00 | 350 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 633.00 | | | 5 633.00 |
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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 | 209 558.00 | 38 237.00 | | 209 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 249.00 | 3 326.00 | | 27 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 309.00 | 34 911.00 | | 182 309.00 |
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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 | 168 364.00 | 168 364.00 | | 168 364.00 |
8C Staff and Related Accounts | 22 214.00 | 22 214.00 | | 22 214.00 |
8D Social Security and Other Social Organizations | 37 534.00 | 37 534.00 | | 37 534.00 |
8E Income Taxes | 3 336.00 | 3 336.00 | | 3 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
8L Deferred income | 78 008.00 | 78 008.00 | | 78 008.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 73 868.00 | 73 868.00 | | 73 868.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 416 000.00 | 40 807.00 | 375 193.00 | 416 000.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 10 942.00 | | | 10 942.00 |
VP Miscellaneous | 12 835.00 | 12 835.00 | | 12 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 012.00 | 116 012.00 | | 116 012.00 |
VS Prepaid expenses | 70 189.00 | 70 189.00 | | 70 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 759.00 | 275 759.00 | | 275 759.00 |
VW VAT | 9 077.00 | 9 077.00 | | 9 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 982.00 | 362 789.00 | 375 193.00 | 737 982.00 |
