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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 | 11 604.00 | 10 254.00 | 1 350.00 | 11 604.00 |
AF Concessions, Patents and Similar Rights | 5 885.00 | 4 953.00 | 932.00 | 5 885.00 |
AT Other tangible assets | 165 158.00 | 56 207.00 | 108 951.00 | 165 158.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 220 360.00 | 97 569.00 | 122 792.00 | 220 360.00 |
BT Goods | 23 625.00 | | 23 625.00 | 23 625.00 |
BX Customers and related accounts | 47 329.00 | | 47 329.00 | 47 329.00 |
BZ Other receivables | 18 705.00 | | 18 705.00 | 18 705.00 |
CF Cash and cash equivalents | 250 354.00 | | 250 354.00 | 250 354.00 |
CH Prepaid expenses | 17 600.00 | | 17 600.00 | 17 600.00 |
CJ TOTAL (II) | 357 614.00 | | 357 614.00 | 357 614.00 |
CO Grand total (0 to V) | 577 974.00 | 97 569.00 | 480 406.00 | 577 974.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CX Development or Research and Development Expenses | 31 714.00 | 26 155.00 | 5 559.00 | 31 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -101 063.00 | -133 247.00 | | -101 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 423.00 | 32 184.00 | | 101 423.00 |
DL TOTAL (I) | 60 360.00 | -41 063.00 | | 60 360.00 |
DU Loans and Debts from Credit Institutions (3) | 177 438.00 | 228 452.00 | | 177 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 380.00 | | 714.00 |
DX Trade payables and related accounts | 37 227.00 | 41 397.00 | | 37 227.00 |
DY Tax and social security liabilities | 38 615.00 | 11 887.00 | | 38 615.00 |
EA Other liabilities | 166 051.00 | 138 088.00 | | 166 051.00 |
EC TOTAL (IV) | 420 045.00 | 420 205.00 | | 420 045.00 |
EE Grand total (I to V) | 480 406.00 | 379 142.00 | | 480 406.00 |
EI Including equity loans | 714.00 | | | 714.00 |
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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 | 203 374.00 | | 16 986.00 | 203 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 318.00 | | | 43 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 220 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 318.00 | |
IO DECREASES Total including other intangible assets | | | 5 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 885.00 | | | 5 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 172.00 | | 16 986.00 | 148 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 73 086.00 | 24 483.00 | | 73 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 245.00 | 8 164.00 | | 28 245.00 |
PE DEPRECIATION Total including other intangible assets | 3 776.00 | 1 177.00 | | 3 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 065.00 | 15 142.00 | | 41 065.00 |
