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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 33 451.00 | 33 451.00 | | 33 451.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 26 891.00 | 26 891.00 | | 26 891.00 |
BH Other financial assets | 4 123.00 | | 4 123.00 | 4 123.00 |
BJ TOTAL (I) | 161 086.00 | 73 117.00 | 87 970.00 | 161 086.00 |
BT Goods | 215 700.00 | | 215 700.00 | 215 700.00 |
BX Customers and related accounts | 28 217.00 | | 28 217.00 | 28 217.00 |
BZ Other receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
CD Marketable securities | 12 908.00 | | 12 908.00 | 12 908.00 |
CF Cash and cash equivalents | 27 150.00 | | 27 150.00 | 27 150.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 288 286.00 | | 288 286.00 | 288 286.00 |
CO Grand total (0 to V) | 449 373.00 | 73 117.00 | 376 256.00 | 449 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 817.00 | 817.00 | | 817.00 |
DG Other reserves | 30 006.00 | 30 006.00 | | 30 006.00 |
DH Retained earnings | 83 859.00 | 83 222.00 | | 83 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 192.00 | 636.00 | | 5 192.00 |
DL TOTAL (I) | 339 874.00 | 334 682.00 | | 339 874.00 |
DX Trade payables and related accounts | 35 411.00 | 36 659.00 | | 35 411.00 |
DY Tax and social security liabilities | 971.00 | 4 666.00 | | 971.00 |
EC TOTAL (IV) | 36 382.00 | 41 325.00 | | 36 382.00 |
EE Grand total (I to V) | 376 256.00 | 376 007.00 | | 376 256.00 |
EG Accrued income and payables due within one year | 36 382.00 | 41 325.00 | | 36 382.00 |
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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 | 161 086.00 | | | 161 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 250.00 | | | 11 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 123.00 | |
I4 DECREASES Grand Total | | | 161 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 250.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 867.00 | | | 61 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 123.00 | | | 4 123.00 |
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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 | 73 116.00 | | | 73 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 250.00 | | | 11 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 866.00 | | | 61 866.00 |
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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 | 35 411.00 | 35 411.00 | | 35 411.00 |
8C Staff and Related Accounts | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 4 123.00 | 4 123.00 | | 4 123.00 |
UX Other trade receivables | 28 217.00 | 28 217.00 | | 28 217.00 |
VB VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VM Income taxes | 1 992.00 | 1 992.00 | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 651.00 | 36 651.00 | | 36 651.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 382.00 | 36 382.00 | | 36 382.00 |
