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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 | 22 999.00 | 22 999.00 | | 22 999.00 |
AH Goodwill | 241 008.00 | | 241 008.00 | 241 008.00 |
AR Technical installations, industrial equipment and tools | 6 004.00 | 5 764.00 | 240.00 | 6 004.00 |
AT Other tangible assets | 113 922.00 | 93 918.00 | 20 004.00 | 113 922.00 |
BD Other fixed assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BH Other financial assets | 7 071.00 | | 7 071.00 | 7 071.00 |
BJ TOTAL (I) | 393 251.00 | 122 681.00 | 270 570.00 | 393 251.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 32 258.00 | | 32 258.00 | 32 258.00 |
BZ Other receivables | 46 517.00 | | 46 517.00 | 46 517.00 |
CF Cash and cash equivalents | 102 420.00 | | 102 420.00 | 102 420.00 |
CH Prepaid expenses | 13 759.00 | | 13 759.00 | 13 759.00 |
CJ TOTAL (II) | 194 954.00 | | 194 954.00 | 194 954.00 |
CO Grand total (0 to V) | 588 205.00 | 122 681.00 | 465 524.00 | 588 205.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 268 235.00 | | | 268 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 943.00 | | | 46 943.00 |
DL TOTAL (I) | 319 578.00 | | | 319 578.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 28 872.00 | | | 28 872.00 |
DY Tax and social security liabilities | 89 365.00 | | | 89 365.00 |
EA Other liabilities | 27 629.00 | | | 27 629.00 |
EC TOTAL (IV) | 145 946.00 | | | 145 946.00 |
EE Grand total (I to V) | 465 524.00 | | | 465 524.00 |
EG Accrued income and payables due within one year | 145 946.00 | | | 145 946.00 |
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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 | 388 003.00 | | 5 248.00 | 388 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 999.00 | | | 22 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 318.00 | |
I4 DECREASES Grand Total | | | 393 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 999.00 | |
IO DECREASES Total including other intangible assets | | | 241 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 008.00 | | | 241 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 197.00 | | 4 729.00 | 115 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 799.00 | | 518.00 | 8 799.00 |
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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 | 114 493.00 | 8 188.00 | | 114 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 999.00 | | | 22 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 494.00 | 8 188.00 | | 91 494.00 |
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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 | 7 071.00 | | 7 071.00 | 7 071.00 |
UX Other trade receivables | 32 258.00 | 32 258.00 | | 32 258.00 |
