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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 | 57 810.00 | 39 728.00 | 18 082.00 | 57 810.00 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 2 392.00 | 158.00 | 2 550.00 |
AT Other tangible assets | 29 770.00 | 20 254.00 | 9 516.00 | 29 770.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 1 335 458.00 | 62 624.00 | 1 272 833.00 | 1 335 458.00 |
BT Goods | 98 989.00 | | 98 989.00 | 98 989.00 |
BX Customers and related accounts | 21 811.00 | | 21 811.00 | 21 811.00 |
BZ Other receivables | 23 739.00 | | 23 739.00 | 23 739.00 |
CF Cash and cash equivalents | 38 170.00 | | 38 170.00 | 38 170.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 183 949.00 | | 183 949.00 | 183 949.00 |
CO Grand total (0 to V) | 1 519 407.00 | 62 624.00 | 1 456 782.00 | 1 519 407.00 |
CS Evaluated investments - equity method | 3 678.00 | | 3 678.00 | 3 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 325.00 | 436.00 | | 3 325.00 |
DG Other reserves | 63 173.00 | 8 287.00 | | 63 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 160.00 | 57 774.00 | | 58 160.00 |
DL TOTAL (I) | 374 659.00 | 316 498.00 | | 374 659.00 |
DU Loans and Debts from Credit Institutions (3) | 766 486.00 | 850 950.00 | | 766 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 317.00 | 107 432.00 | | 114 317.00 |
DX Trade payables and related accounts | 157 529.00 | 164 624.00 | | 157 529.00 |
DY Tax and social security liabilities | 43 792.00 | 66 665.00 | | 43 792.00 |
EC TOTAL (IV) | 1 082 124.00 | 1 189 672.00 | | 1 082 124.00 |
EE Grand total (I to V) | 1 456 782.00 | 1 506 170.00 | | 1 456 782.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 810.00 | | | 57 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 078.00 | |
I4 DECREASES Grand Total | | | 1 335 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 810.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 320.00 | | | 32 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 059.00 | | | 20 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
UX Other trade receivables | 21 811.00 | 21 811.00 | | 21 811.00 |
VP Miscellaneous | 23 740.00 | 23 740.00 | | 23 740.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 190.00 | 46 790.00 | 16 400.00 | 63 190.00 |
