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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 | 14 391.00 | 14 391.00 | | 14 391.00 |
AT Other tangible assets | 135 705.00 | 116 719.00 | 18 987.00 | 135 705.00 |
BH Other financial assets | 20 223.00 | | 20 223.00 | 20 223.00 |
BJ TOTAL (I) | 170 319.00 | 131 110.00 | 39 210.00 | 170 319.00 |
BT Goods | 178 455.00 | | 178 455.00 | 178 455.00 |
BZ Other receivables | 22 627.00 | | 22 627.00 | 22 627.00 |
CD Marketable securities | 7 377.00 | | 7 377.00 | 7 377.00 |
CF Cash and cash equivalents | 150 891.00 | | 150 891.00 | 150 891.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 359 449.00 | | 359 449.00 | 359 449.00 |
CO Grand total (0 to V) | 529 768.00 | 131 110.00 | 398 659.00 | 529 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 450.00 | 25 450.00 | | 25 450.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 258 482.00 | 220 753.00 | | 258 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 864.00 | 57 729.00 | | 32 864.00 |
DL TOTAL (I) | 321 796.00 | 308 932.00 | | 321 796.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 6 154.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 547.00 | | 547.00 |
DX Trade payables and related accounts | 9 709.00 | 9 530.00 | | 9 709.00 |
DY Tax and social security liabilities | 66 585.00 | 76 367.00 | | 66 585.00 |
EC TOTAL (IV) | 76 863.00 | 92 598.00 | | 76 863.00 |
EE Grand total (I to V) | 398 659.00 | 401 530.00 | | 398 659.00 |
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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 | 173 226.00 | | 583.00 | 173 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 391.00 | | | 14 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 489.00 | 20 223.00 | |
I4 DECREASES Grand Total | | 3 489.00 | 170 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 123.00 | | 583.00 | 135 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 712.00 | | | 23 712.00 |
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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 | 110 623.00 | 20 487.00 | | 110 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 391.00 | | | 14 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 232.00 | 20 487.00 | | 96 232.00 |
