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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
AF Concessions, Patents and Similar Rights | 8 720.00 | 6 624.00 | 2 096.00 | 8 720.00 |
AT Other tangible assets | 103 883.00 | 45 937.00 | 57 946.00 | 103 883.00 |
BB Receivables related to investments | 40 208.00 | | 40 208.00 | 40 208.00 |
BJ TOTAL (I) | 153 987.00 | 53 737.00 | 100 250.00 | 153 987.00 |
BT Goods | 403 412.00 | | 403 412.00 | 403 412.00 |
BZ Other receivables | 20 031.00 | | 20 031.00 | 20 031.00 |
CF Cash and cash equivalents | 219 881.00 | | 219 881.00 | 219 881.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 645 694.00 | | 645 694.00 | 645 694.00 |
CO Grand total (0 to V) | 800 812.00 | 53 737.00 | 747 075.00 | 800 812.00 |
CW Deferred expenses or loan issuance costs | 1 131.00 | | 1 131.00 | 1 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 158 980.00 | 55 296.00 | | 158 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 077.00 | 108 685.00 | | 92 077.00 |
DL TOTAL (I) | 306 058.00 | 213 980.00 | | 306 058.00 |
DU Loans and Debts from Credit Institutions (3) | 183 394.00 | 227 170.00 | | 183 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 697.00 | 199 574.00 | | 151 697.00 |
DX Trade payables and related accounts | 46 424.00 | 64 204.00 | | 46 424.00 |
DY Tax and social security liabilities | 59 503.00 | 68 600.00 | | 59 503.00 |
EC TOTAL (IV) | 441 017.00 | 559 548.00 | | 441 017.00 |
EE Grand total (I to V) | 747 075.00 | 773 528.00 | | 747 075.00 |
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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 | 153 987.00 | | | 153 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 177.00 | | | 1 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 208.00 | |
I4 DECREASES Grand Total | | | 153 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 177.00 | |
IO DECREASES Total including other intangible assets | | | 8 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 720.00 | | | 8 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 883.00 | | | 103 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 208.00 | | | 40 208.00 |
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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 | 36 558.00 | 17 179.00 | 53 737.00 | 36 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 144.00 | 33.00 | 1 177.00 | 1 144.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | 1 744.00 | 6 624.00 | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 534.00 | 15 402.00 | 45 937.00 | 30 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 031.00 | 20 031.00 | | 20 031.00 |
VK Loans repaid during the year | 43 752.00 | | | 43 752.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 401.00 | 22 401.00 | | 22 401.00 |
