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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 | 6 394.00 | 4 302.00 | 2 091.00 | 6 394.00 |
AF Concessions, Patents and Similar Rights | 4 633.00 | 4 252.00 | 382.00 | 4 633.00 |
AH Goodwill | 93 174.00 | | 93 174.00 | 93 174.00 |
AT Other tangible assets | 76 479.00 | 52 294.00 | 24 186.00 | 76 479.00 |
BH Other financial assets | 19 488.00 | | 19 488.00 | 19 488.00 |
BJ TOTAL (I) | 200 168.00 | 60 848.00 | 139 321.00 | 200 168.00 |
BX Customers and related accounts | 71 897.00 | 9 871.00 | 62 026.00 | 71 897.00 |
BZ Other receivables | 26 232.00 | | 26 232.00 | 26 232.00 |
CF Cash and cash equivalents | 16 405.00 | | 16 405.00 | 16 405.00 |
CH Prepaid expenses | 16 887.00 | | 16 887.00 | 16 887.00 |
CJ TOTAL (II) | 131 420.00 | 9 871.00 | 121 549.00 | 131 420.00 |
CO Grand total (0 to V) | 331 589.00 | 70 719.00 | 260 870.00 | 331 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -47 601.00 | -17 083.00 | | -47 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 826.00 | -30 518.00 | | -36 826.00 |
DL TOTAL (I) | -34 427.00 | 2 399.00 | | -34 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 160.00 | 262 955.00 | | 244 160.00 |
DX Trade payables and related accounts | 21 406.00 | 58 139.00 | | 21 406.00 |
DY Tax and social security liabilities | 15 435.00 | 17 407.00 | | 15 435.00 |
EB Prepaid income (2) | 14 296.00 | 13 270.00 | | 14 296.00 |
EC TOTAL (IV) | 295 297.00 | 351 771.00 | | 295 297.00 |
EE Grand total (I to V) | 260 870.00 | 354 171.00 | | 260 870.00 |
EI Including equity loans | 244 160.00 | | | 244 160.00 |
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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 | 240 039.00 | | | 240 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 394.00 | | | 6 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 488.00 | |
I4 DECREASES Grand Total | | | 200 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 820.00 | | | 103 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 018.00 | | | 32 018.00 |
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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 | 44 037.00 | 42 043.00 | 25 233.00 | 44 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 024.00 | 1 279.00 | | 3 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 654.00 | 1 598.00 | | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 360.00 | 39 167.00 | 25 233.00 | 38 360.00 |
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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 | 29 212.00 | 29 212.00 | | 29 212.00 |
8B Suppliers and Related Accounts | 21 406.00 | 21 406.00 | | 21 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 947.00 | | 214 947.00 | 214 947.00 |
8L Deferred income | 14 296.00 | 14 296.00 | | 14 296.00 |
UT Other financial assets | 19 488.00 | | | 19 488.00 |
VS Prepaid expenses | 16 887.00 | | | 16 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 504.00 | 115 016.00 | 19 488.00 | 134 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 297.00 | 80 350.00 | 214 947.00 | 295 297.00 |
