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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AF Concessions, Patents and Similar Rights | 20 487.00 | 7 802.00 | 12 686.00 | 20 487.00 |
AT Other tangible assets | 38 944.00 | 10 405.00 | 28 539.00 | 38 944.00 |
BD Other fixed assets | 2 704.00 | | 2 704.00 | 2 704.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 78 948.00 | 31 207.00 | 47 741.00 | 78 948.00 |
BX Customers and related accounts | 169 049.00 | | 169 049.00 | 169 049.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 111 534.00 | | 111 534.00 | 111 534.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 282 788.00 | | 282 788.00 | 282 788.00 |
CO Grand total (0 to V) | 361 736.00 | 31 207.00 | 330 530.00 | 361 736.00 |
CP Shares due in less than one year | 3 813.00 | | | 3 813.00 |
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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 |
DD Legal reserve (1) | 5 489.00 | 5 489.00 | | 5 489.00 |
DH Retained earnings | -43 134.00 | -43 682.00 | | -43 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 586.00 | 547.00 | | 7 586.00 |
DL TOTAL (I) | 69 940.00 | 62 355.00 | | 69 940.00 |
DU Loans and Debts from Credit Institutions (3) | 98 119.00 | 74 481.00 | | 98 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 15 011.00 | | 11.00 |
DX Trade payables and related accounts | 7 475.00 | 4 508.00 | | 7 475.00 |
DY Tax and social security liabilities | 154 583.00 | 135 220.00 | | 154 583.00 |
EA Other liabilities | 402.00 | 423.00 | | 402.00 |
EC TOTAL (IV) | 260 589.00 | 229 643.00 | | 260 589.00 |
EE Grand total (I to V) | 330 530.00 | 291 998.00 | | 330 530.00 |
EG Accrued income and payables due within one year | 204 667.00 | 192 244.00 | | 204 667.00 |
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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 | 78 403.00 | | 21 548.00 | 78 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 517.00 | |
I4 DECREASES Grand Total | | 21 003.00 | 78 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 38 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 487.00 | | | 20 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 444.00 | | 21 500.00 | 38 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 472.00 | | 48.00 | 6 472.00 |
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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 | 45 177.00 | 7 029.00 | 21 000.00 | 45 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 000.00 | | | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 904.00 | 2 898.00 | | 4 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 274.00 | 4 131.00 | 21 000.00 | 27 274.00 |
