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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
AF Concessions, Patents and Similar Rights | 12 011.00 | 8 254.00 | 3 756.00 | 12 011.00 |
AJ Other Intangible Assets | 764 679.00 | 215 860.00 | 548 819.00 | 764 679.00 |
AT Other tangible assets | 57 930.00 | 15 398.00 | 42 532.00 | 57 930.00 |
BH Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 898 621.00 | 253 013.00 | 645 608.00 | 898 621.00 |
BX Customers and related accounts | 298 390.00 | | 298 390.00 | 298 390.00 |
BZ Other receivables | 66 765.00 | | 66 765.00 | 66 765.00 |
CF Cash and cash equivalents | 1 540 980.00 | | 1 540 980.00 | 1 540 980.00 |
CH Prepaid expenses | 32 016.00 | | 32 016.00 | 32 016.00 |
CJ TOTAL (II) | 1 938 151.00 | | 1 938 151.00 | 1 938 151.00 |
CO Grand total (0 to V) | 2 836 772.00 | 253 013.00 | 2 583 759.00 | 2 836 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 259.00 | 1 070.00 | | 1 259.00 |
DB Share, merger, contribution premiums, etc. | 1 339 185.00 | 214 794.00 | | 1 339 185.00 |
DH Retained earnings | -60 894.00 | -77 760.00 | | -60 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 065.00 | 16 866.00 | | -631 065.00 |
DL TOTAL (I) | 648 485.00 | 154 970.00 | | 648 485.00 |
DN Conditional advances | | 120 000.00 | | |
DO TOTAL (II) | | 120 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655 894.00 | 100 884.00 | | 1 655 894.00 |
DX Trade payables and related accounts | 199 018.00 | 118 990.00 | | 199 018.00 |
DY Tax and social security liabilities | 80 155.00 | 20 575.00 | | 80 155.00 |
EC TOTAL (IV) | 1 935 273.00 | 240 450.00 | | 1 935 273.00 |
EE Grand total (I to V) | 2 583 759.00 | 515 420.00 | | 2 583 759.00 |
EG Accrued income and payables due within one year | 305 379.00 | 140 450.00 | | 305 379.00 |
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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 | 500 158.00 | | 436 039.00 | 500 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 500.00 | | | 13 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 500.00 | |
I4 DECREASES Grand Total | | 37 576.00 | 898 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 500.00 | |
IO DECREASES Total including other intangible assets | | 27 177.00 | 776 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 399.00 | 57 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 314.00 | | 351 552.00 | 452 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 153.00 | | 41 176.00 | 27 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 190.00 | | 43 310.00 | 7 190.00 |
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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 | 171 549.00 | 119 040.00 | 37 576.00 | 171 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 158.00 | 1 343.00 | | 12 158.00 |
PE DEPRECIATION Total including other intangible assets | 145 041.00 | 106 250.00 | 27 177.00 | 145 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 350.00 | 11 447.00 | 10 399.00 | 14 350.00 |
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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 | 1 655 000.00 | 26 000.00 | 1 224 000.00 | 1 655 000.00 |
8B Suppliers and Related Accounts | 199 018.00 | 199 018.00 | | 199 018.00 |
8C Staff and Related Accounts | 21 387.00 | 21 387.00 | | 21 387.00 |
8D Social Security and Other Social Organizations | 45 895.00 | 45 895.00 | | 45 895.00 |
UT Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
UX Other trade receivables | 298 390.00 | 298 390.00 | | 298 390.00 |
VB VAT | 12 870.00 | 12 870.00 | | 12 870.00 |
VH Loans with a maturity of more than one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 894.00 | | | 894.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 53 830.00 | 53 830.00 | | 53 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 872.00 | 12 872.00 | | 12 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 32 016.00 | 32 016.00 | | 32 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 671.00 | 397 171.00 | 50 500.00 | 447 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 273.00 | 305 379.00 | 1 224 000.00 | 1 935 273.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 867.00 | 930.00 | | 5 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 460.00 | 6 807.00 | | 93 460.00 |
ST Other accounts | 70 917.00 | 18 165.00 | | 70 917.00 |
XQ Rental, rental and co-ownership charges | 153 256.00 | 54 678.00 | | 153 256.00 |
YT Subcontracting | 3 420 019.00 | 591 379.00 | | 3 420 019.00 |
YW Business tax | 2 704.00 | 586.00 | | 2 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 571.00 | 1 516.00 | | 8 571.00 |
YY Amount of VAT collected | | 15 653.00 | | |
YZ Total deductible VAT on goods and services | 323 873.00 | 101 509.00 | | 323 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 737 653.00 | 671 028.00 | | 3 737 653.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
