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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 | 10 374.00 | 10 374.00 | | 10 374.00 |
AF Concessions, Patents and Similar Rights | 16 638.00 | 16 638.00 | | 16 638.00 |
AT Other tangible assets | 159 915.00 | 99 069.00 | 60 846.00 | 159 915.00 |
BH Other financial assets | 42 333.00 | | 42 333.00 | 42 333.00 |
BJ TOTAL (I) | 593 651.00 | 155 044.00 | 438 606.00 | 593 651.00 |
BX Customers and related accounts | 2 581 885.00 | | 2 581 885.00 | 2 581 885.00 |
BZ Other receivables | 46 430.00 | | 46 430.00 | 46 430.00 |
CF Cash and cash equivalents | 1 359 688.00 | | 1 359 688.00 | 1 359 688.00 |
CH Prepaid expenses | 86 060.00 | | 86 060.00 | 86 060.00 |
CJ TOTAL (II) | 4 074 064.00 | | 4 074 064.00 | 4 074 064.00 |
CO Grand total (0 to V) | 4 667 715.00 | 155 044.00 | 4 512 671.00 | 4 667 715.00 |
CS Evaluated investments - equity method | 364 388.00 | 28 961.00 | 335 426.00 | 364 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 2 346 154.00 | 1 239 133.00 | | 2 346 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 825.00 | 1 107 020.00 | | 943 825.00 |
DL TOTAL (I) | 3 630 979.00 | 2 687 154.00 | | 3 630 979.00 |
DU Loans and Debts from Credit Institutions (3) | 735.00 | 719.00 | | 735.00 |
DX Trade payables and related accounts | 129 933.00 | 205 510.00 | | 129 933.00 |
DY Tax and social security liabilities | 516 831.00 | 513 298.00 | | 516 831.00 |
EA Other liabilities | 234 191.00 | 453 309.00 | | 234 191.00 |
EC TOTAL (IV) | 881 692.00 | 1 172 838.00 | | 881 692.00 |
EE Grand total (I to V) | 4 512 671.00 | 3 859 992.00 | | 4 512 671.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 524 000.00 | 365 000.00 | |
I4 DECREASES Grand Total | | 524 000.00 | 551 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 000.00 | | 1 000.00 | 158 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 000.00 | | 536 000.00 | 353 000.00 |
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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 | 92 000.00 | 16 000.00 | | 92 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 000.00 | 16 000.00 | | 82 000.00 |
