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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 | 19 550.00 | 15 651.00 | 3 899.00 | 19 550.00 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 17 306.00 | 194.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 735.00 | 609.00 | 126.00 | 735.00 |
AT Other tangible assets | 129 858.00 | 107 913.00 | 21 945.00 | 129 858.00 |
BH Other financial assets | 14 376.00 | | 14 376.00 | 14 376.00 |
BJ TOTAL (I) | 182 484.00 | 141 479.00 | 41 006.00 | 182 484.00 |
BP Services in progress | 1 559 222.00 | | 1 559 222.00 | 1 559 222.00 |
BX Customers and related accounts | 1 172.00 | | 1 172.00 | 1 172.00 |
BZ Other receivables | 129 857.00 | | 129 857.00 | 129 857.00 |
CF Cash and cash equivalents | 802 068.00 | | 802 068.00 | 802 068.00 |
CH Prepaid expenses | 23 521.00 | | 23 521.00 | 23 521.00 |
CJ TOTAL (II) | 2 515 840.00 | | 2 515 840.00 | 2 515 840.00 |
CO Grand total (0 to V) | 2 698 324.00 | 141 479.00 | 2 556 846.00 | 2 698 324.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 117.00 | 6 001.00 | | 2 117.00 |
DB Share, merger, contribution premiums, etc. | 21 075.00 | 21 075.00 | | 21 075.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 347 667.00 | 619 189.00 | | 347 667.00 |
DH Retained earnings | | -56 144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 056.00 | 249 593.00 | | -29 056.00 |
DL TOTAL (I) | 342 403.00 | 840 314.00 | | 342 403.00 |
DU Loans and Debts from Credit Institutions (3) | 966 124.00 | 780 302.00 | | 966 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 676.00 | 730 331.00 | | 39 676.00 |
DX Trade payables and related accounts | 167 495.00 | 64 491.00 | | 167 495.00 |
DY Tax and social security liabilities | 195 502.00 | 245 960.00 | | 195 502.00 |
EA Other liabilities | 473 197.00 | | | 473 197.00 |
EB Prepaid income (2) | 372 449.00 | 292 251.00 | | 372 449.00 |
EC TOTAL (IV) | 2 214 442.00 | 2 113 335.00 | | 2 214 442.00 |
EE Grand total (I to V) | 2 556 846.00 | 2 953 649.00 | | 2 556 846.00 |
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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 | 166 305.00 | | 18 058.00 | 166 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 550.00 | | | 19 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 841.00 | |
I4 DECREASES Grand Total | | 1 879.00 | 182 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 550.00 | |
IO DECREASES Total including other intangible assets | | 1 039.00 | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 130 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 539.00 | | | 18 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 080.00 | | 11 354.00 | 120 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 136.00 | | 6 705.00 | 8 136.00 |
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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 | 124 029.00 | 19 329.00 | 1 879.00 | 124 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 741.00 | 3 910.00 | | 11 741.00 |
PE DEPRECIATION Total including other intangible assets | 15 011.00 | 3 333.00 | 1 039.00 | 15 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 277.00 | 12 085.00 | 840.00 | 97 277.00 |
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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 | 899.00 | 899.00 | | 899.00 |
8B Suppliers and Related Accounts | 167 495.00 | 167 495.00 | | 167 495.00 |
8D Social Security and Other Social Organizations | 195 502.00 | 195 502.00 | | 195 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 197.00 | 473 197.00 | | 473 197.00 |
8L Deferred income | 372 449.00 | 372 449.00 | | 372 449.00 |
UT Other financial assets | 14 376.00 | | 14 376.00 | 14 376.00 |
UX Other trade receivables | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 966 124.00 | 247 100.00 | 648 648.00 | 966 124.00 |
VI Group and Associates | 38 776.00 | 38 776.00 | | 38 776.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 584 179.00 | | | 584 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 857.00 | 129 857.00 | | 129 857.00 |
VS Prepaid expenses | 23 521.00 | 23 521.00 | | 23 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 926.00 | 154 550.00 | 14 376.00 | 168 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 442.00 | 1 495 418.00 | 648 648.00 | 2 214 442.00 |
