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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 12 612.00 | 10 065.00 | 2 546.00 | 12 612.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 32 561.00 | 10 065.00 | 22 495.00 | 32 561.00 |
BX Customers and related accounts | 91 214.00 | | 91 214.00 | 91 214.00 |
BZ Other receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
CF Cash and cash equivalents | 22 188.00 | | 22 188.00 | 22 188.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 117 049.00 | | 117 049.00 | 117 049.00 |
CO Grand total (0 to V) | 149 609.00 | 10 065.00 | 139 544.00 | 149 609.00 |
CS Evaluated investments - equity method | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 10 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 470.00 | 42 470.00 | | 42 470.00 |
DH Retained earnings | -83 457.00 | 26.00 | | -83 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285.00 | -83 483.00 | | -285.00 |
DL TOTAL (I) | -32 272.00 | -29 987.00 | | -32 272.00 |
DU Loans and Debts from Credit Institutions (3) | 106 100.00 | 120 504.00 | | 106 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 369.00 | 7 642.00 | | 7 369.00 |
DX Trade payables and related accounts | 5 451.00 | 8 991.00 | | 5 451.00 |
DY Tax and social security liabilities | 52 316.00 | 30 966.00 | | 52 316.00 |
EA Other liabilities | 580.00 | 149.00 | | 580.00 |
EC TOTAL (IV) | 171 816.00 | 168 253.00 | | 171 816.00 |
EE Grand total (I to V) | 139 544.00 | 138 266.00 | | 139 544.00 |
EG Accrued income and payables due within one year | 165 316.00 | 168 253.00 | | 165 316.00 |
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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 | 39 452.00 | 24 000.00 | | 39 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 4 449.00 | |
I4 DECREASES Grand Total | | 30 891.00 | 32 561.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 334.00 | | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 558.00 | 12 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 834.00 | | | 20 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 169.00 | | | 14 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 449.00 | 24 000.00 | | 4 449.00 |
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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 | 14 327.00 | 2 630.00 | 6 891.00 | 14 327.00 |
PE DEPRECIATION Total including other intangible assets | 4 907.00 | 427.00 | 5 334.00 | 4 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 420.00 | 2 203.00 | 1 558.00 | 9 420.00 |
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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 | 106 100.00 | 99 600.00 | 6 500.00 | 106 100.00 |
8B Suppliers and Related Accounts | 5 451.00 | 5 451.00 | | 5 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 265.00 | 60 265.00 | | 60 265.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 072.00 | 93 072.00 | | 93 072.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 261.00 | 94 861.00 | 1 400.00 | 96 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 816.00 | 165 316.00 | 6 500.00 | 171 816.00 |
