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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | | 2 150.00 | 2 150.00 |
AH Goodwill | 28 300.00 | | 28 300.00 | 28 300.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 141.00 | 400.00 | 541.00 |
AT Other tangible assets | 16 584.00 | 11 022.00 | 5 562.00 | 16 584.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 48 013.00 | 11 163.00 | 36 850.00 | 48 013.00 |
BL Raw materials, supplies | 4 298.00 | | 4 298.00 | 4 298.00 |
BT Goods | 40 550.00 | | 40 550.00 | 40 550.00 |
BZ Other receivables | 38 330.00 | | 38 330.00 | 38 330.00 |
CF Cash and cash equivalents | 397 516.00 | | 397 516.00 | 397 516.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 480 810.00 | | 480 810.00 | 480 810.00 |
CO Grand total (0 to V) | 528 823.00 | 11 163.00 | 517 660.00 | 528 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 406 453.00 | 349 109.00 | | 406 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 937.00 | 57 344.00 | | 20 937.00 |
DL TOTAL (I) | 428 490.00 | 407 553.00 | | 428 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 937.00 | 8 905.00 | | 14 937.00 |
DX Trade payables and related accounts | 42 622.00 | 30 317.00 | | 42 622.00 |
DY Tax and social security liabilities | 31 610.00 | 20 655.00 | | 31 610.00 |
EC TOTAL (IV) | 89 170.00 | 59 877.00 | | 89 170.00 |
EE Grand total (I to V) | 517 660.00 | 467 430.00 | | 517 660.00 |
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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 | 45 114.00 | | 2 899.00 | 45 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | | 48 013.00 | |
IO DECREASES Total including other intangible assets | | | 30 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 450.00 | | | 30 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 226.00 | | 2 899.00 | 14 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | | 438.00 |
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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 | 7 789.00 | 3 374.00 | | 7 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 789.00 | 3 374.00 | | 7 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 937.00 | 14 937.00 | | 14 937.00 |
8B Suppliers and Related Accounts | 42 622.00 | 42 622.00 | | 42 622.00 |
8D Social Security and Other Social Organizations | 31 610.00 | 31 610.00 | | 31 610.00 |
UT Other financial assets | 438.00 | | 438.00 | 438.00 |
VS Prepaid expenses | 38 446.00 | 38 446.00 | | 38 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 884.00 | 38 446.00 | 438.00 | 38 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 170.00 | 89 170.00 | | 89 170.00 |
