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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 | 15 200.00 | 9 588.00 | 5 612.00 | 15 200.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 15 287.00 | 9 588.00 | 5 699.00 | 15 287.00 |
BX Customers and related accounts | 17 660.00 | | 17 660.00 | 17 660.00 |
BZ Other receivables | 37 271.00 | | 37 271.00 | 37 271.00 |
CF Cash and cash equivalents | 30 358.00 | | 30 358.00 | 30 358.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 85 477.00 | | 85 477.00 | 85 477.00 |
CO Grand total (0 to V) | 100 764.00 | 9 588.00 | 91 176.00 | 100 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 832.00 | | 1 000.00 |
DH Retained earnings | 51 341.00 | | | 51 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 527.00 | 51 509.00 | | -11 527.00 |
DL TOTAL (I) | 50 813.00 | 62 341.00 | | 50 813.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | 63 532.00 | | 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 662.00 | 49 693.00 | | 34 662.00 |
DX Trade payables and related accounts | 4 741.00 | 8 079.00 | | 4 741.00 |
DY Tax and social security liabilities | 376.00 | 34 167.00 | | 376.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 40 363.00 | 156 970.00 | | 40 363.00 |
EE Grand total (I to V) | 91 176.00 | 219 311.00 | | 91 176.00 |
EI Including equity loans | 34 662.00 | | | 34 662.00 |
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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 | 111 564.00 | | | 111 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 200.00 | | | 15 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 041.00 | | |
I4 DECREASES Grand Total | | 96 364.00 | 15 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 200.00 | |
IO DECREASES Total including other intangible assets | | 59 428.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 895.00 | | |
KD ACQUISITIONS Total including other intangible assets | 59 428.00 | | | 59 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 895.00 | | | 34 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 041.00 | | | 2 041.00 |
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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 | 22 225.00 | 11 645.00 | 24 282.00 | 22 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 548.00 | 3 040.00 | | 6 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | 1 412.00 | 4 364.00 | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 725.00 | 7 193.00 | 19 918.00 | 12 725.00 |
