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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 | 4 376.00 | 1 249.00 | 3 126.00 | 4 376.00 |
AF Concessions, Patents and Similar Rights | 54 101.00 | 10 974.00 | 43 126.00 | 54 101.00 |
AH Goodwill | 301 261.00 | | 301 261.00 | 301 261.00 |
AT Other tangible assets | 18 080.00 | 8 258.00 | 9 822.00 | 18 080.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 378 158.00 | 20 482.00 | 357 675.00 | 378 158.00 |
BX Customers and related accounts | 181 284.00 | | 181 284.00 | 181 284.00 |
BZ Other receivables | 23 590.00 | | 23 590.00 | 23 590.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 208 529.00 | | 208 529.00 | 208 529.00 |
CO Grand total (0 to V) | 586 687.00 | 20 482.00 | 566 205.00 | 586 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | | | 313 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 635.00 | | | -28 635.00 |
DL TOTAL (I) | 284 364.00 | | | 284 364.00 |
DU Loans and Debts from Credit Institutions (3) | 66 815.00 | | | 66 815.00 |
DX Trade payables and related accounts | 9 120.00 | | | 9 120.00 |
DY Tax and social security liabilities | 205 904.00 | | | 205 904.00 |
EC TOTAL (IV) | 281 840.00 | | | 281 840.00 |
EE Grand total (I to V) | 566 205.00 | | | 566 205.00 |
EG Accrued income and payables due within one year | 263 421.00 | | | 263 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 239.00 | | | 21 239.00 |
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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 | | | 378 308.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 376.00 | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 339.00 | |
I4 DECREASES Grand Total | | 150.00 | 378 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 376.00 | |
IO DECREASES Total including other intangible assets | | | 355 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 080.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 355 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 489.00 | |
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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 | | 20 482.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 250.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 974.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 258.00 | | |
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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 | 9 121.00 | 9 121.00 | | 9 121.00 |
UT Other financial assets | 339.00 | | 339.00 | 339.00 |
UX Other trade receivables | 181 285.00 | 181 285.00 | | 181 285.00 |
VG Loans with a maturity of up to one year at origin | 21 239.00 | 21 239.00 | | 21 239.00 |
VH Loans with a maturity of more than one year at origin | 45 576.00 | 27 158.00 | 18 419.00 | 45 576.00 |
VJ Loans taken out during the year | 66 321.00 | | | 66 321.00 |
VK Loans repaid during the year | 20 744.00 | | | 20 744.00 |
VP Miscellaneous | 23 590.00 | 23 590.00 | | 23 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 904.00 | 205 904.00 | | 205 904.00 |
VS Prepaid expenses | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 869.00 | 208 530.00 | 339.00 | 208 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 840.00 | 263 422.00 | 18 419.00 | 281 840.00 |
