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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 | | | | |
AF Concessions, Patents and Similar Rights | 80 405.00 | 80 405.00 | | 80 405.00 |
AR Technical installations, industrial equipment and tools | 5 428.00 | 5 428.00 | | 5 428.00 |
AT Other tangible assets | 22 067.00 | 13 064.00 | 9 003.00 | 22 067.00 |
BJ TOTAL (I) | 155 808.00 | 146 621.00 | 9 188.00 | 155 808.00 |
BP Services in progress | | | | |
BT Goods | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 39 004.00 | | 39 004.00 | 39 004.00 |
BZ Other receivables | 8 833.00 | 1 200.00 | 7 633.00 | 8 833.00 |
CD Marketable securities | 80 327.00 | | 80 327.00 | 80 327.00 |
CF Cash and cash equivalents | 279 762.00 | | 279 762.00 | 279 762.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 412 942.00 | 1 200.00 | 411 742.00 | 412 942.00 |
CO Grand total (0 to V) | 568 751.00 | 147 821.00 | 420 930.00 | 568 751.00 |
CS Evaluated investments - equity method | 1 008.00 | 823.00 | 185.00 | 1 008.00 |
CX Development or Research and Development Expenses | 46 900.00 | 46 900.00 | | 46 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 152 727.00 | 122 261.00 | | 152 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 349.00 | 30 466.00 | | 32 349.00 |
DL TOTAL (I) | 218 077.00 | 185 727.00 | | 218 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 8 276.00 | 13 149.00 | | 8 276.00 |
DY Tax and social security liabilities | 184 814.00 | 75 379.00 | | 184 814.00 |
EB Prepaid income (2) | 9 704.00 | 23 720.00 | | 9 704.00 |
EC TOTAL (IV) | 202 853.00 | 112 392.00 | | 202 853.00 |
EE Grand total (I to V) | 420 930.00 | 298 119.00 | | 420 930.00 |
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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 | 151 449.00 | | 10 184.00 | 151 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 900.00 | | | 46 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | 5 825.00 | 155 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 900.00 | |
IO DECREASES Total including other intangible assets | | | 80 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 825.00 | 27 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 405.00 | | | 80 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 136.00 | | 10 184.00 | 23 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | | 1 008.00 |
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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 | 149 499.00 | 2 124.00 | 5 825.00 | 149 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 900.00 | | | 46 900.00 |
PE DEPRECIATION Total including other intangible assets | 80 405.00 | | | 80 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 194.00 | 2 124.00 | 5 825.00 | 22 194.00 |
