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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 | 282.00 | 282.00 | | 282.00 |
AF Concessions, Patents and Similar Rights | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 3 732.00 | 3 610.00 | 122.00 | 3 732.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 7 160.00 | 4 622.00 | 2 538.00 | 7 160.00 |
BT Goods | 27 161.00 | | 27 161.00 | 27 161.00 |
BX Customers and related accounts | 70 868.00 | | 70 868.00 | 70 868.00 |
BZ Other receivables | 2 367.00 | | 2 367.00 | 2 367.00 |
CF Cash and cash equivalents | 1 510.00 | | 1 510.00 | 1 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 906.00 | | 101 906.00 | 101 906.00 |
CO Grand total (0 to V) | 109 066.00 | 4 622.00 | 104 444.00 | 109 066.00 |
CP Shares due in less than one year | 2 416.00 | | | 2 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 4 853.00 | 39 491.00 | | 4 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 354.00 | -34 638.00 | | -8 354.00 |
DL TOTAL (I) | 8 599.00 | 16 953.00 | | 8 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 352.00 | 46 654.00 | | 59 352.00 |
DX Trade payables and related accounts | 24 699.00 | 21 413.00 | | 24 699.00 |
DY Tax and social security liabilities | 4 901.00 | 422.00 | | 4 901.00 |
EA Other liabilities | 6 894.00 | 5 072.00 | | 6 894.00 |
EC TOTAL (IV) | 95 846.00 | 73 561.00 | | 95 846.00 |
EE Grand total (I to V) | 104 444.00 | 90 514.00 | | 104 444.00 |
EG Accrued income and payables due within one year | 95 846.00 | 73 561.00 | | 95 846.00 |
EI Including equity loans | 59 352.00 | | | 59 352.00 |
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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 | 7 160.00 | | | 7 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 282.00 | | | 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416.00 | |
I4 DECREASES Grand Total | | | 7 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 282.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 732.00 | | | 3 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416.00 | | | 2 416.00 |
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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 | 4 558.00 | 64.00 | | 4 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 282.00 | | | 282.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 546.00 | 64.00 | | 3 546.00 |
