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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 | 10 310.00 | 10 310.00 | | 10 310.00 |
AF Concessions, Patents and Similar Rights | 1 130.00 | 192.00 | 938.00 | 1 130.00 |
AH Goodwill | 284 500.00 | | 284 500.00 | 284 500.00 |
AP Buildings | 7 210.00 | 1 869.00 | 5 341.00 | 7 210.00 |
AT Other tangible assets | 15 243.00 | 5 098.00 | 10 144.00 | 15 243.00 |
BH Other financial assets | 37 140.00 | | 37 140.00 | 37 140.00 |
BJ TOTAL (I) | 355 532.00 | 17 470.00 | 338 063.00 | 355 532.00 |
BT Goods | 143 457.00 | | 143 457.00 | 143 457.00 |
BX Customers and related accounts | 2 014.00 | | 2 014.00 | 2 014.00 |
BZ Other receivables | 9 076.00 | | 9 076.00 | 9 076.00 |
CF Cash and cash equivalents | 304 295.00 | | 304 295.00 | 304 295.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 459 953.00 | | 459 953.00 | 459 953.00 |
CO Grand total (0 to V) | 815 485.00 | 17 470.00 | 798 015.00 | 815 485.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 313.00 | | | 199 313.00 |
DL TOTAL (I) | 204 313.00 | | | 204 313.00 |
DU Loans and Debts from Credit Institutions (3) | 391 674.00 | | | 391 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 023.00 | | | 60 023.00 |
DX Trade payables and related accounts | 41 731.00 | | | 41 731.00 |
DY Tax and social security liabilities | 100 056.00 | | | 100 056.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 593 702.00 | | | 593 702.00 |
EE Grand total (I to V) | 798 015.00 | | | 798 015.00 |
EG Accrued income and payables due within one year | 321 843.00 | | | 321 843.00 |
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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 | | | 355 532.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 140.00 | |
I4 DECREASES Grand Total | | | 355 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 310.00 | |
IO DECREASES Total including other intangible assets | | | 285 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 452.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 285 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 140.00 | |
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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 | | 17 470.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 310.00 | | |
PE DEPRECIATION Total including other intangible assets | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 967.00 | | |
