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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 | 3 964.00 | 3 638.00 | 326.00 | 3 964.00 |
AF Concessions, Patents and Similar Rights | 92 770.00 | 25 379.00 | 67 391.00 | 92 770.00 |
AT Other tangible assets | 8 534.00 | 5 116.00 | 3 418.00 | 8 534.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 110 767.00 | 34 133.00 | 76 635.00 | 110 767.00 |
BX Customers and related accounts | 18 660.00 | | 18 660.00 | 18 660.00 |
BZ Other receivables | 62 605.00 | | 62 605.00 | 62 605.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 863.00 | | 13 863.00 | 13 863.00 |
CJ TOTAL (II) | 95 128.00 | | 95 128.00 | 95 128.00 |
CO Grand total (0 to V) | 205 895.00 | 34 133.00 | 171 762.00 | 205 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -143 278.00 | -49 864.00 | | -143 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 114.00 | -93 415.00 | | -176 114.00 |
DL TOTAL (I) | -169 392.00 | 6 722.00 | | -169 392.00 |
DU Loans and Debts from Credit Institutions (3) | 100 669.00 | 100 079.00 | | 100 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 141.00 | 444.00 | | 100 141.00 |
DX Trade payables and related accounts | 41 666.00 | 13 057.00 | | 41 666.00 |
DY Tax and social security liabilities | 65 183.00 | 40 886.00 | | 65 183.00 |
EB Prepaid income (2) | 33 496.00 | 30 762.00 | | 33 496.00 |
EC TOTAL (IV) | 341 155.00 | 185 228.00 | | 341 155.00 |
EE Grand total (I to V) | 171 762.00 | 191 950.00 | | 171 762.00 |
EG Accrued income and payables due within one year | 241 155.00 | 85 228.00 | | 241 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | 79.00 | | 669.00 |
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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 | 57 795.00 | | 55 192.00 | 57 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 964.00 | | | 3 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 220.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 2 220.00 | 110 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 964.00 | |
IO DECREASES Total including other intangible assets | | | 92 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 204.00 | | 49 566.00 | 43 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 627.00 | | 2 907.00 | 5 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001.00 | | 2 719.00 | 5 001.00 |
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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 | 15 996.00 | 18 136.00 | | 15 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 845.00 | 793.00 | | 2 845.00 |
PE DEPRECIATION Total including other intangible assets | 9 601.00 | 15 778.00 | | 9 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 550.00 | 1 565.00 | | 3 550.00 |
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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 | 41 666.00 | 41 666.00 | | 41 666.00 |
8C Staff and Related Accounts | 37 036.00 | 37 036.00 | | 37 036.00 |
8D Social Security and Other Social Organizations | 20 566.00 | 20 566.00 | | 20 566.00 |
8L Deferred income | 33 496.00 | 33 496.00 | | 33 496.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 18 660.00 | 18 660.00 | | 18 660.00 |
VB VAT | 8 779.00 | 8 779.00 | | 8 779.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 60 000.00 | 100 000.00 |
VI Group and Associates | 100 141.00 | 100 141.00 | | 100 141.00 |
VM Income taxes | 53 826.00 | 53 826.00 | | 53 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 471.00 | 4 471.00 | | 4 471.00 |
VS Prepaid expenses | 13 863.00 | 13 863.00 | | 13 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 627.00 | 95 128.00 | 5 500.00 | 100 627.00 |
VW VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 155.00 | 241 155.00 | 60 000.00 | 341 155.00 |
