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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 | 21 691.00 | 21 691.00 | | 21 691.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 168 884.00 | 122 213.00 | 46 671.00 | 168 884.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 286 275.00 | 144 295.00 | 141 980.00 | 286 275.00 |
BL Raw materials, supplies | 6 178.00 | | 6 178.00 | 6 178.00 |
BZ Other receivables | 8 862.00 | | 8 862.00 | 8 862.00 |
CF Cash and cash equivalents | 79 520.00 | | 79 520.00 | 79 520.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 97 996.00 | | 97 996.00 | 97 996.00 |
CO Grand total (0 to V) | 384 271.00 | 144 295.00 | 239 976.00 | 384 271.00 |
CX Development or Research and Development Expenses | 4 400.00 | 392.00 | 4 008.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 029.00 | 17 256.00 | | 28 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 017.00 | 15 773.00 | | 75 017.00 |
DL TOTAL (I) | 108 547.00 | 38 529.00 | | 108 547.00 |
DU Loans and Debts from Credit Institutions (3) | 20 112.00 | 49 491.00 | | 20 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109.00 | 36 141.00 | | 3 109.00 |
DX Trade payables and related accounts | 29 463.00 | 47 128.00 | | 29 463.00 |
DY Tax and social security liabilities | 77 774.00 | 20 290.00 | | 77 774.00 |
EA Other liabilities | 971.00 | 971.00 | | 971.00 |
EC TOTAL (IV) | 131 429.00 | 154 020.00 | | 131 429.00 |
EE Grand total (I to V) | 239 976.00 | 192 550.00 | | 239 976.00 |
EG Accrued income and payables due within one year | 131 429.00 | 133 946.00 | | 131 429.00 |
EI Including equity loans | 3 109.00 | | | 3 109.00 |
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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 | 291 949.00 | | 15 537.00 | 291 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 691.00 | | 4 400.00 | 21 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301.00 | |
I4 DECREASES Grand Total | | 21 211.00 | 286 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 091.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 211.00 | 168 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 958.00 | | 11 137.00 | 168 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301.00 | | | 1 301.00 |
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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 | 133 864.00 | 19 054.00 | 8 623.00 | 133 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 691.00 | 392.00 | | 21 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 174.00 | 18 662.00 | 8 623.00 | 112 174.00 |
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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 | 20 074.00 | 20 074.00 | | 20 074.00 |
8B Suppliers and Related Accounts | 29 463.00 | 29 463.00 | | 29 463.00 |
8C Staff and Related Accounts | 28 925.00 | 28 925.00 | | 28 925.00 |
8D Social Security and Other Social Organizations | 27 133.00 | 27 133.00 | | 27 133.00 |
8E Income Taxes | 17 727.00 | 17 727.00 | | 17 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 4 228.00 | | | 4 228.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 3 109.00 | 3 109.00 | | 3 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | | | 1 015.00 |
VS Prepaid expenses | 3 436.00 | | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 583.00 | 13 583.00 | | 13 583.00 |
VW VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 429.00 | 131 429.00 | | 131 429.00 |
