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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 | 37 470.00 | 37 470.00 | | 37 470.00 |
AF Concessions, Patents and Similar Rights | 3 382.00 | 3 382.00 | | 3 382.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 46 286.00 | 38 844.00 | 7 441.00 | 46 286.00 |
BH Other financial assets | 5 431.00 | | 5 431.00 | 5 431.00 |
BJ TOTAL (I) | 230 687.00 | 80 611.00 | 150 076.00 | 230 687.00 |
BT Goods | 113 300.00 | | 113 300.00 | 113 300.00 |
BX Customers and related accounts | 2 212.00 | | 2 212.00 | 2 212.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 259 007.00 | | 259 007.00 | 259 007.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 377 382.00 | | 377 382.00 | 377 382.00 |
CO Grand total (0 to V) | 608 069.00 | 80 611.00 | 527 458.00 | 608 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 344 545.00 | 333 302.00 | | 344 545.00 |
DH Retained earnings | | -12 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 987.00 | 23 747.00 | | 24 987.00 |
DL TOTAL (I) | 403 071.00 | 378 084.00 | | 403 071.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 273.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 711.00 | 100 711.00 | | 55 711.00 |
DX Trade payables and related accounts | 27 779.00 | 25 953.00 | | 27 779.00 |
DY Tax and social security liabilities | 32 984.00 | 32 092.00 | | 32 984.00 |
EA Other liabilities | 7 530.00 | 4 573.00 | | 7 530.00 |
EC TOTAL (IV) | 124 387.00 | 163 602.00 | | 124 387.00 |
EE Grand total (I to V) | 527 458.00 | 541 686.00 | | 527 458.00 |
EG Accrued income and payables due within one year | 124 387.00 | 163 602.00 | | 124 387.00 |
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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 | 231 530.00 | | 901.00 | 231 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 470.00 | | | 37 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 431.00 | |
I4 DECREASES Grand Total | | 1 745.00 | 230 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 470.00 | |
IO DECREASES Total including other intangible assets | | | 140 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 745.00 | 47 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 586.00 | | | 140 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 044.00 | | 901.00 | 48 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 431.00 | | | 5 431.00 |
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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 | 80 256.00 | 2 100.00 | 1 745.00 | 80 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 470.00 | | | 37 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 382.00 | | | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 404.00 | 2 100.00 | 1 745.00 | 39 404.00 |
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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 | 27 779.00 | 27 779.00 | | 27 779.00 |
8C Staff and Related Accounts | 5 969.00 | 5 969.00 | | 5 969.00 |
8D Social Security and Other Social Organizations | 14 446.00 | 14 446.00 | | 14 446.00 |
8E Income Taxes | 4 409.00 | 4 409.00 | | 4 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 530.00 | 7 530.00 | | 7 530.00 |
UT Other financial assets | 5 431.00 | | 5 431.00 | 5 431.00 |
UX Other trade receivables | 2 212.00 | 2 212.00 | | 2 212.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 55 711.00 | 55 711.00 | | 55 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 505.00 | 5 074.00 | 5 431.00 | 10 505.00 |
VW VAT | 7 610.00 | 7 610.00 | | 7 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 387.00 | 124 387.00 | | 124 387.00 |
