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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 81 031.00 | 30 010.00 | 51 021.00 | 81 031.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 180 366.00 | 36 210.00 | 144 156.00 | 180 366.00 |
BT Goods | 150 613.00 | | 150 613.00 | 150 613.00 |
BZ Other receivables | 45 472.00 | | 45 472.00 | 45 472.00 |
CF Cash and cash equivalents | 162 945.00 | | 162 945.00 | 162 945.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 359 548.00 | | 359 548.00 | 359 548.00 |
CO Grand total (0 to V) | 539 914.00 | 36 210.00 | 503 705.00 | 539 914.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 461.00 | 3 461.00 | | 3 461.00 |
DH Retained earnings | 93 094.00 | 50 124.00 | | 93 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 777.00 | 42 970.00 | | 23 777.00 |
DL TOTAL (I) | 142 333.00 | 118 556.00 | | 142 333.00 |
DU Loans and Debts from Credit Institutions (3) | 56 865.00 | 78 916.00 | | 56 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 120.00 | 48 912.00 | | 35 120.00 |
DX Trade payables and related accounts | 247 911.00 | 266 102.00 | | 247 911.00 |
DY Tax and social security liabilities | 21 476.00 | 29 398.00 | | 21 476.00 |
EC TOTAL (IV) | 361 372.00 | 423 327.00 | | 361 372.00 |
EE Grand total (I to V) | 503 705.00 | 541 883.00 | | 503 705.00 |
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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 | 171 241.00 | | 9 125.00 | 171 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 135.00 | |
I4 DECREASES Grand Total | | | 180 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 93 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 800.00 | | | 93 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 041.00 | | 8 990.00 | 72 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 135.00 | 3 000.00 |
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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 | 25 391.00 | 10 818.00 | | 25 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 400.00 | | | 2 400.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 191.00 | 10 818.00 | | 19 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 120.00 | 35 120.00 | | 35 120.00 |
8B Suppliers and Related Accounts | 247 911.00 | 247 911.00 | | 247 911.00 |
UT Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
VH Loans with a maturity of more than one year at origin | 56 865.00 | 29 312.00 | 27 553.00 | 56 865.00 |
VJ Loans taken out during the year | 7 434.00 | | | 7 434.00 |
VK Loans repaid during the year | 29 484.00 | | | 29 484.00 |
VP Miscellaneous | 45 473.00 | 45 473.00 | | 45 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 476.00 | 21 476.00 | | 21 476.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 126.00 | 45 991.00 | 3 135.00 | 49 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 372.00 | 333 819.00 | 27 553.00 | 361 372.00 |
