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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 | 1 518.00 | 1 440.00 | 77.00 | 1 518.00 |
AF Concessions, Patents and Similar Rights | 49 100.00 | 8 475.00 | 40 625.00 | 49 100.00 |
AR Technical installations, industrial equipment and tools | 7 087.00 | 3 917.00 | 3 169.00 | 7 087.00 |
AT Other tangible assets | 7 465.00 | 5 275.00 | 2 190.00 | 7 465.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 194 781.00 | 19 109.00 | 175 672.00 | 194 781.00 |
BN Goods in progress | 97 918.00 | | 97 918.00 | 97 918.00 |
BX Customers and related accounts | 684 350.00 | | 684 350.00 | 684 350.00 |
BZ Other receivables | 610 764.00 | | 610 764.00 | 610 764.00 |
CF Cash and cash equivalents | 611 520.00 | | 611 520.00 | 611 520.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 2 005 909.00 | | 2 005 909.00 | 2 005 909.00 |
CO Grand total (0 to V) | 2 200 690.00 | 19 109.00 | 2 181 581.00 | 2 200 690.00 |
CU Other investments | 129 010.00 | | 129 010.00 | 129 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 47 478.00 | | | 47 478.00 |
DH Retained earnings | | -4 826.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 587.00 | 54 305.00 | | 25 587.00 |
DK Regulated provisions | 8 560.00 | 6 758.00 | | 8 560.00 |
DL TOTAL (I) | 103 625.00 | 76 236.00 | | 103 625.00 |
DU Loans and Debts from Credit Institutions (3) | 339 883.00 | 267 494.00 | | 339 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 491.00 | 82 966.00 | | 79 491.00 |
DX Trade payables and related accounts | 578 101.00 | 693 718.00 | | 578 101.00 |
DY Tax and social security liabilities | 72 968.00 | 75 596.00 | | 72 968.00 |
EA Other liabilities | 22 068.00 | 3 209.00 | | 22 068.00 |
EB Prepaid income (2) | 985 443.00 | 193 272.00 | | 985 443.00 |
EC TOTAL (IV) | 2 077 955.00 | 1 316 256.00 | | 2 077 955.00 |
EE Grand total (I to V) | 2 181 581.00 | 1 392 493.00 | | 2 181 581.00 |
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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 | 148 986.00 | | 45 796.00 | 148 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 518.00 | | | 1 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 610.00 | |
I4 DECREASES Grand Total | | | 194 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 518.00 | |
IO DECREASES Total including other intangible assets | | | 49 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | 45 000.00 | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 758.00 | | 796.00 | 13 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 610.00 | | | 129 610.00 |
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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 | 7 927.00 | 11 182.00 | | 7 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 137.00 | 304.00 | | 1 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 7 375.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 690.00 | 3 504.00 | | 5 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 758.00 | 1 802.00 | | 6 758.00 |
7C Grand total | 6 758.00 | 1 802.00 | | 6 758.00 |
UJ - Exceptional | | 1 802.00 | | |
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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 | 578 101.00 | 578 101.00 | | 578 101.00 |
8D Social Security and Other Social Organizations | 2 624.00 | 2 624.00 | | 2 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 068.00 | 22 068.00 | | 22 068.00 |
8L Deferred income | 985 443.00 | 985 443.00 | | 985 443.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 684 351.00 | 684 351.00 | | 684 351.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 226 543.00 | 226 543.00 | | 226 543.00 |
VG Loans with a maturity of up to one year at origin | 90 152.00 | 90 152.00 | | 90 152.00 |
VH Loans with a maturity of more than one year at origin | 249 731.00 | 157 459.00 | 92 272.00 | 249 731.00 |
VI Group and Associates | 79 491.00 | 79 491.00 | | 79 491.00 |
VJ Loans taken out during the year | 99 249.00 | | | 99 249.00 |
VK Loans repaid during the year | 116 940.00 | | | 116 940.00 |
VM Income taxes | 7 169.00 | 7 169.00 | | 7 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 553.00 | 375 553.00 | | 375 553.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 070.00 | 1 296 470.00 | 600.00 | 1 297 070.00 |
VW VAT | 69 993.00 | 69 993.00 | | 69 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 955.00 | 1 985 683.00 | 92 272.00 | 2 077 955.00 |
