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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
AF Concessions, Patents and Similar Rights | 300 000.00 | 138 645.00 | 161 355.00 | 300 000.00 |
AH Goodwill | 43.00 | | 43.00 | 43.00 |
AT Other tangible assets | 10 482.00 | 10 482.00 | | 10 482.00 |
BJ TOTAL (I) | 312 096.00 | 150 697.00 | 161 399.00 | 312 096.00 |
BX Customers and related accounts | 58 748.00 | | 58 748.00 | 58 748.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 48 887.00 | | 48 887.00 | 48 887.00 |
CJ TOTAL (II) | 108 672.00 | | 108 672.00 | 108 672.00 |
CO Grand total (0 to V) | 420 768.00 | 150 697.00 | 270 071.00 | 420 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 400.00 | 213 429.00 | | 149 400.00 |
DD Legal reserve (1) | 30 319.00 | 30 319.00 | | 30 319.00 |
DE Statutory or contractual reserves | 24 773.00 | 24 642.00 | | 24 773.00 |
DH Retained earnings | -25 971.00 | | | -25 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 203.00 | 22 251.00 | | 53 203.00 |
DL TOTAL (I) | 231 723.00 | 290 640.00 | | 231 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 925.00 | | |
DX Trade payables and related accounts | 12 525.00 | 14 302.00 | | 12 525.00 |
DY Tax and social security liabilities | 25 130.00 | 62 455.00 | | 25 130.00 |
EB Prepaid income (2) | 692.00 | | | 692.00 |
EC TOTAL (IV) | 38 347.00 | 77 682.00 | | 38 347.00 |
EE Grand total (I to V) | 270 071.00 | 368 322.00 | | 270 071.00 |
EG Accrued income and payables due within one year | 38 347.00 | 77 682.00 | | 38 347.00 |
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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 | 312 096.00 | | | 312 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 570.00 | | | 1 570.00 |
I4 DECREASES Grand Total | | | 312 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 570.00 | |
IO DECREASES Total including other intangible assets | | | 300 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 043.00 | | | 300 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 482.00 | | | 10 482.00 |
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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 | 130 613.00 | 20 084.00 | | 130 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 570.00 | | | 1 570.00 |
PE DEPRECIATION Total including other intangible assets | 118 635.00 | 20 010.00 | | 118 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 408.00 | 74.00 | | 10 408.00 |
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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 | 12 525.00 | 12 525.00 | | 12 525.00 |
8E Income Taxes | 9 734.00 | 9 734.00 | | 9 734.00 |
8L Deferred income | 692.00 | 692.00 | | 692.00 |
UX Other trade receivables | 58 748.00 | | | 58 748.00 |
VB VAT | 1 037.00 | | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 785.00 | 59 785.00 | | 59 785.00 |
VW VAT | 15 396.00 | 15 396.00 | | 15 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 347.00 | 38 347.00 | | 38 347.00 |
