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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 | 28 345.00 | | 28 345.00 | 28 345.00 |
AF Concessions, Patents and Similar Rights | 8 993.00 | 8 993.00 | | 8 993.00 |
AP Buildings | 17 777.00 | 5 333.00 | 12 443.00 | 17 777.00 |
AT Other tangible assets | 53 338.00 | 28 322.00 | 25 016.00 | 53 338.00 |
AV Fixed assets in progress | 9 030.00 | | 9 030.00 | 9 030.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 121 573.00 | 42 648.00 | 78 925.00 | 121 573.00 |
BL Raw materials, supplies | 4 222.00 | | 4 222.00 | 4 222.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 157 771.00 | 6 276.00 | 151 494.00 | 157 771.00 |
BZ Other receivables | 44 942.00 | | 44 942.00 | 44 942.00 |
CF Cash and cash equivalents | 76 707.00 | | 76 707.00 | 76 707.00 |
CH Prepaid expenses | 13 412.00 | | 13 412.00 | 13 412.00 |
CJ TOTAL (II) | 297 056.00 | 6 276.00 | 290 779.00 | 297 056.00 |
CO Grand total (0 to V) | 418 629.00 | 48 924.00 | 369 704.00 | 418 629.00 |
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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) | 73.00 | 18.00 | | 73.00 |
DG Other reserves | 1 398.00 | 357.00 | | 1 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 593.00 | 1 096.00 | | 3 593.00 |
DL TOTAL (I) | 25 066.00 | 21 472.00 | | 25 066.00 |
DU Loans and Debts from Credit Institutions (3) | 9 030.00 | 6 428.00 | | 9 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 355.00 | 91 355.00 | | 181 355.00 |
DX Trade payables and related accounts | 18 079.00 | 39 459.00 | | 18 079.00 |
DY Tax and social security liabilities | 136 173.00 | 69 520.00 | | 136 173.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 344 638.00 | 207 484.00 | | 344 638.00 |
EE Grand total (I to V) | 369 704.00 | 228 957.00 | | 369 704.00 |
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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 | 84 198.00 | | 37 375.00 | 84 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 28 345.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 090.00 | |
I4 DECREASES Grand Total | | | 121 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 345.00 | |
IO DECREASES Total including other intangible assets | | | 8 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 993.00 | | | 8 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 115.00 | | 9 030.00 | 71 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090.00 | | | 4 090.00 |
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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 | 24 035.00 | 18 613.00 | | 24 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 683.00 | 5 310.00 | | 3 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 352.00 | 13 303.00 | | 20 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 277.00 | | | 6 277.00 |
7B Total provisions for depreciation | 6 277.00 | | | 6 277.00 |
7C Grand total | 6 277.00 | | | 6 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 079.00 | 18 079.00 | | 18 079.00 |
8C Staff and Related Accounts | 54 076.00 | 54 076.00 | | 54 076.00 |
8D Social Security and Other Social Organizations | 36 316.00 | 36 316.00 | | 36 316.00 |
UT Other financial assets | 4 090.00 | 4 090.00 | | 4 090.00 |
UX Other trade receivables | 150 239.00 | | | 150 239.00 |
VA Doubtful or disputed receivables | 7 532.00 | | | 7 532.00 |
VB VAT | 5 669.00 | | | 5 669.00 |
VH Loans with a maturity of more than one year at origin | 9 030.00 | 2 989.00 | 6 041.00 | 9 030.00 |
VI Group and Associates | 181 356.00 | 181 356.00 | | 181 356.00 |
VJ Loans taken out during the year | 9 030.00 | | | 9 030.00 |
VK Loans repaid during the year | 6 428.00 | | | 6 428.00 |
VM Income taxes | 39 273.00 | | | 39 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VS Prepaid expenses | 13 412.00 | | | 13 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 215.00 | 212 683.00 | 7 532.00 | 220 215.00 |
VW VAT | 43 168.00 | 43 168.00 | | 43 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 639.00 | 338 598.00 | 6 041.00 | 344 639.00 |
