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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 | 4 376.00 | 3 000.00 | 1 376.00 | 4 376.00 |
AF Concessions, Patents and Similar Rights | 84 101.00 | 44 609.00 | 39 491.00 | 84 101.00 |
AH Goodwill | 301 261.00 | | 301 261.00 | 301 261.00 |
AT Other tangible assets | 21 623.00 | 17 167.00 | 4 456.00 | 21 623.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 411 701.00 | 64 776.00 | 346 925.00 | 411 701.00 |
BX Customers and related accounts | 160 585.00 | | 160 585.00 | 160 585.00 |
BZ Other receivables | 36 030.00 | | 36 030.00 | 36 030.00 |
CF Cash and cash equivalents | 150 658.00 | | 150 658.00 | 150 658.00 |
CH Prepaid expenses | 6 854.00 | | 6 854.00 | 6 854.00 |
CJ TOTAL (II) | 354 128.00 | | 354 128.00 | 354 128.00 |
CO Grand total (0 to V) | 765 830.00 | 64 776.00 | 701 053.00 | 765 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | | | 313 000.00 |
DH Retained earnings | -3 052.00 | | | -3 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 421.00 | | | -26 421.00 |
DL TOTAL (I) | 283 525.00 | | | 283 525.00 |
DU Loans and Debts from Credit Institutions (3) | 189 017.00 | | | 189 017.00 |
DX Trade payables and related accounts | 10 686.00 | | | 10 686.00 |
DY Tax and social security liabilities | 217 824.00 | | | 217 824.00 |
EC TOTAL (IV) | 417 528.00 | | | 417 528.00 |
EE Grand total (I to V) | 701 053.00 | | | 701 053.00 |
EG Accrued income and payables due within one year | 396 538.00 | | | 396 538.00 |
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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 | 410 345.00 | | 1 357.00 | 410 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 376.00 | | | 4 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
I4 DECREASES Grand Total | | | 411 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 376.00 | |
IO DECREASES Total including other intangible assets | | | 385 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 363.00 | | | 385 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 267.00 | | 1 357.00 | 20 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | | 339.00 |
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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 | 41 633.00 | 23 144.00 | | 41 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 125.00 | 875.00 | | 2 125.00 |
PE DEPRECIATION Total including other intangible assets | 26 044.00 | 18 566.00 | | 26 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 464.00 | 3 703.00 | | 13 464.00 |
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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 | 10 686.00 | 10 686.00 | | 10 686.00 |
UT Other financial assets | 339.00 | | 339.00 | 339.00 |
UX Other trade receivables | 160 586.00 | 160 586.00 | | 160 586.00 |
VH Loans with a maturity of more than one year at origin | 189 017.00 | 168 027.00 | 20 990.00 | 189 017.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 11 050.00 | | | 11 050.00 |
VP Miscellaneous | 36 031.00 | 36 031.00 | | 36 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 825.00 | 217 825.00 | | 217 825.00 |
VS Prepaid expenses | 6 854.00 | 6 854.00 | | 6 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 810.00 | 203 471.00 | 339.00 | 203 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 528.00 | 396 538.00 | 20 990.00 | 417 528.00 |
