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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 | 516.00 | 516.00 | | 516.00 |
AF Concessions, Patents and Similar Rights | 2 216.00 | 2 216.00 | | 2 216.00 |
AH Goodwill | 27 643.00 | | 27 643.00 | 27 643.00 |
AT Other tangible assets | 1 329.00 | 1 329.00 | | 1 329.00 |
BJ TOTAL (I) | 31 704.00 | 4 061.00 | 27 643.00 | 31 704.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 23 744.00 | | 23 744.00 | 23 744.00 |
CJ TOTAL (II) | 27 970.00 | | 27 970.00 | 27 970.00 |
CO Grand total (0 to V) | 59 674.00 | 4 061.00 | 55 613.00 | 59 674.00 |
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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 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DF Regulated reserves (1) | 31 622.00 | | | 31 622.00 |
DH Retained earnings | -19 061.00 | | | -19 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 802.00 | | | 8 802.00 |
DL TOTAL (I) | 54 913.00 | | | 54 913.00 |
DY Tax and social security liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 700.00 | | | 700.00 |
EE Grand total (I to V) | 55 613.00 | | | 55 613.00 |
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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 | 31 704.00 | | | 31 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 516.00 | | | 516.00 |
I4 DECREASES Grand Total | | | 31 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 516.00 | |
IO DECREASES Total including other intangible assets | | | 29 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 859.00 | | | 29 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329.00 | | | 1 329.00 |
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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 | 4 061.00 | | | 4 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 516.00 | | | 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 216.00 | | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329.00 | | | 1 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 226.00 | 4 226.00 | | 4 226.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700.00 | 700.00 | | 700.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 12 447.00 | | | 12 447.00 |
YW Business tax | 589.00 | | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 589.00 | | | 589.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 447.00 | | | 12 447.00 |
