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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 | 5 334.00 | 3 840.00 | 1 493.00 | 5 334.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 18 417.00 | 13 137.00 | 5 280.00 | 18 417.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 43 700.00 | 16 978.00 | 26 722.00 | 43 700.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 4 040.00 | | 4 040.00 | 4 040.00 |
BZ Other receivables | 5 505.00 | | 5 505.00 | 5 505.00 |
CF Cash and cash equivalents | 93 420.00 | | 93 420.00 | 93 420.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 104 776.00 | | 104 776.00 | 104 776.00 |
CO Grand total (0 to V) | 148 476.00 | 16 978.00 | 131 498.00 | 148 476.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 770.00 | | | 10 770.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 718.00 | | | 31 718.00 |
DL TOTAL (I) | 53 496.00 | | | 53 496.00 |
DU Loans and Debts from Credit Institutions (3) | 21 481.00 | | | 21 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 820.00 | | | 11 820.00 |
DX Trade payables and related accounts | 19 016.00 | | | 19 016.00 |
DY Tax and social security liabilities | 22 468.00 | | | 22 468.00 |
EA Other liabilities | 3 217.00 | | | 3 217.00 |
EC TOTAL (IV) | 78 002.00 | | | 78 002.00 |
EE Grand total (I to V) | 131 498.00 | | | 131 498.00 |
EG Accrued income and payables due within one year | 65 143.00 | | | 65 143.00 |
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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 | 43 700.00 | | | 43 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 334.00 | | | 5 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 449.00 | |
I4 DECREASES Grand Total | | | 43 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 334.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | | 15 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 417.00 | | | 18 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 449.00 | | | 4 449.00 |
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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 | 12 317.00 | 4 661.00 | | 12 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 774.00 | 1 067.00 | | 2 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 543.00 | 3 594.00 | | 9 543.00 |
