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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 | 5 203.00 | 5 203.00 | | 5 203.00 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 49 720.00 | | 49 720.00 | 49 720.00 |
AR Technical installations, industrial equipment and tools | 4 256.00 | 3 763.00 | 493.00 | 4 256.00 |
AT Other tangible assets | 17 532.00 | 16 174.00 | 1 358.00 | 17 532.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 77 770.00 | 25 139.00 | 52 631.00 | 77 770.00 |
BL Raw materials, supplies | 4 558.00 | | 4 558.00 | 4 558.00 |
BT Goods | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 5 832.00 | | 5 832.00 | 5 832.00 |
BZ Other receivables | 11 423.00 | | 11 423.00 | 11 423.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 15 501.00 | | 15 501.00 | 15 501.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 44 837.00 | | 44 837.00 | 44 837.00 |
CO Grand total (0 to V) | 122 607.00 | 25 139.00 | 97 468.00 | 122 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 701.00 | 61 305.00 | | 66 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 234.00 | 5 396.00 | | -17 234.00 |
DL TOTAL (I) | 54 967.00 | 72 201.00 | | 54 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 8 773.00 | 7 130.00 | | 8 773.00 |
DY Tax and social security liabilities | 33 709.00 | 32 893.00 | | 33 709.00 |
EC TOTAL (IV) | 42 501.00 | 40 023.00 | | 42 501.00 |
EE Grand total (I to V) | 97 468.00 | 112 224.00 | | 97 468.00 |
EG Accrued income and payables due within one year | 42 501.00 | 40 023.00 | | 42 501.00 |
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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 | 77 770.00 | | | 77 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 203.00 | | | 5 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 77 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 203.00 | |
IO DECREASES Total including other intangible assets | | | 49 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 920.00 | | | 49 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 788.00 | | | 21 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 23 679.00 | 1 460.00 | | 23 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 203.00 | | | 5 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 476.00 | 1 460.00 | | 18 476.00 |
