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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 | 1 557.00 | 1 077.00 | 480.00 | 1 557.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 20 244.00 | 10 030.00 | 10 214.00 | 20 244.00 |
BF Loans | 79 874.00 | | 79 874.00 | 79 874.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 145 636.00 | 11 107.00 | 134 529.00 | 145 636.00 |
BX Customers and related accounts | 221 290.00 | | 221 290.00 | 221 290.00 |
BZ Other receivables | 17 189.00 | | 17 189.00 | 17 189.00 |
CF Cash and cash equivalents | 134 492.00 | | 134 492.00 | 134 492.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 377 851.00 | | 377 851.00 | 377 851.00 |
CO Grand total (0 to V) | 523 487.00 | 11 107.00 | 512 380.00 | 523 487.00 |
CP Shares due in less than one year | 45 184.00 | | | 45 184.00 |
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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 |
DG Other reserves | 27 984.00 | | | 27 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 433.00 | 28 984.00 | | 32 433.00 |
DL TOTAL (I) | 71 417.00 | 38 984.00 | | 71 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068.00 | 1 083.00 | | 1 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 084.00 | 152 787.00 | | 180 084.00 |
DX Trade payables and related accounts | 77 355.00 | 55 922.00 | | 77 355.00 |
DY Tax and social security liabilities | 129 242.00 | 127 027.00 | | 129 242.00 |
EA Other liabilities | 12 787.00 | 6 655.00 | | 12 787.00 |
EB Prepaid income (2) | 40 427.00 | 5 578.00 | | 40 427.00 |
EC TOTAL (IV) | 440 962.00 | 349 052.00 | | 440 962.00 |
EE Grand total (I to V) | 512 380.00 | 388 035.00 | | 512 380.00 |
EI Including equity loans | 180 084.00 | | | 180 084.00 |
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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 | 104 190.00 | | 59 350.00 | 104 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 557.00 | | | 1 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 651.00 | 83 834.00 | |
I4 DECREASES Grand Total | | 17 904.00 | 145 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 557.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 253.00 | 20 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 148.00 | | 4 350.00 | 22 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 485.00 | | 55 000.00 | 40 485.00 |
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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 | 6 918.00 | 7 235.00 | 3 046.00 | 6 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 557.00 | 520.00 | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 361.00 | 6 715.00 | 3 046.00 | 6 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 460.00 | | 2 460.00 | 2 460.00 |
7B Total provisions for depreciation | 2 460.00 | | 2 460.00 | 2 460.00 |
7C Grand total | 2 460.00 | | 2 460.00 | 2 460.00 |
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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 | 77 355.00 | 77 355.00 | | 77 355.00 |
8C Staff and Related Accounts | 16 332.00 | 16 332.00 | | 16 332.00 |
8D Social Security and Other Social Organizations | 49 344.00 | 49 344.00 | | 49 344.00 |
8E Income Taxes | 1 712.00 | 1 712.00 | | 1 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 787.00 | 12 787.00 | | 12 787.00 |
8L Deferred income | 40 427.00 | 40 427.00 | | 40 427.00 |
UP Loans | 79 874.00 | 41 224.00 | 38 650.00 | 79 874.00 |
UT Other financial assets | 3 960.00 | 3 960.00 | | 3 960.00 |
UX Other trade receivables | 221 290.00 | 221 290.00 | | 221 290.00 |
UY Staff and related accounts | 5 641.00 | 5 641.00 | | 5 641.00 |
VB VAT | 11 548.00 | 11 548.00 | | 11 548.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VI Group and Associates | 180 084.00 | 53 663.00 | 126 421.00 | 180 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 720.00 | 5 720.00 | | 5 720.00 |
VS Prepaid expenses | 4 880.00 | 4 880.00 | | 4 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 193.00 | 288 543.00 | 38 650.00 | 327 193.00 |
VW VAT | 56 134.00 | 56 134.00 | | 56 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 962.00 | 314 541.00 | 126 421.00 | 440 962.00 |
