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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 | 397.00 | 397.00 | | 397.00 |
AF Concessions, Patents and Similar Rights | 1 206.00 | 101.00 | 1 106.00 | 1 206.00 |
AT Other tangible assets | 56 745.00 | 15 687.00 | 41 058.00 | 56 745.00 |
BH Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
BJ TOTAL (I) | 66 808.00 | 16 185.00 | 50 624.00 | 66 808.00 |
BX Customers and related accounts | 177 323.00 | | 177 323.00 | 177 323.00 |
BZ Other receivables | 19 626.00 | | 19 626.00 | 19 626.00 |
CF Cash and cash equivalents | 236 122.00 | | 236 122.00 | 236 122.00 |
CH Prepaid expenses | 17 475.00 | | 17 475.00 | 17 475.00 |
CJ TOTAL (II) | 468 453.00 | | 468 453.00 | 468 453.00 |
CO Grand total (0 to V) | 535 262.00 | 16 185.00 | 519 077.00 | 535 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 2 000.00 | | 60 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 43 057.00 | 59 765.00 | | 43 057.00 |
DH Retained earnings | 427.00 | 427.00 | | 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 771.00 | 71 292.00 | | 122 771.00 |
DL TOTAL (I) | 226 455.00 | 133 684.00 | | 226 455.00 |
DU Loans and Debts from Credit Institutions (3) | 60 456.00 | 12 861.00 | | 60 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 32 545.00 | 30 704.00 | | 32 545.00 |
DY Tax and social security liabilities | 189 081.00 | 145 498.00 | | 189 081.00 |
EA Other liabilities | | 2 983.00 | | |
EB Prepaid income (2) | 10 539.00 | 10 545.00 | | 10 539.00 |
EC TOTAL (IV) | 292 622.00 | 202 592.00 | | 292 622.00 |
EE Grand total (I to V) | 519 077.00 | 336 276.00 | | 519 077.00 |
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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 | 23 892.00 | | | 23 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 397.00 | | | 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 460.00 | |
I4 DECREASES Grand Total | | | 66 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 503.00 | | | 16 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 992.00 | | | 6 992.00 |
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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 | 7 965.00 | 8 220.00 | | 7 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 397.00 | | | 397.00 |
PE DEPRECIATION Total including other intangible assets | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 568.00 | 8 119.00 | | 7 568.00 |
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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 | 32 545.00 | 32 545.00 | | 32 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 10 539.00 | 10 539.00 | | 10 539.00 |
UT Other financial assets | 8 460.00 | | | 8 460.00 |
VH Loans with a maturity of more than one year at origin | 60 456.00 | 22 792.00 | 37 664.00 | 60 456.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 13 451.00 | | | 13 451.00 |
VS Prepaid expenses | 17 475.00 | | | 17 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 884.00 | 214 424.00 | 8 460.00 | 222 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 622.00 | 254 957.00 | 37 664.00 | 292 622.00 |
