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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | | 933.00 | -933.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 201 665.00 | 933.00 | 200 732.00 | 201 665.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 47 334.00 | | 47 334.00 | 47 334.00 |
BX Customers and related accounts | 13 490.00 | | 13 490.00 | 13 490.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 104 697.00 | | 104 697.00 | 104 697.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 168 580.00 | | 168 580.00 | 168 580.00 |
CO Grand total (0 to V) | 370 245.00 | 933.00 | 369 312.00 | 370 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 91 219.00 | | | 91 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 725.00 | 91 719.00 | | 196 725.00 |
DL TOTAL (I) | 293 444.00 | 96 719.00 | | 293 444.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 736.00 | 158 006.00 | | 13 736.00 |
DX Trade payables and related accounts | 3 100.00 | 9 621.00 | | 3 100.00 |
DY Tax and social security liabilities | 58 487.00 | 41 456.00 | | 58 487.00 |
EC TOTAL (IV) | 75 868.00 | 209 082.00 | | 75 868.00 |
EE Grand total (I to V) | 369 312.00 | 305 802.00 | | 369 312.00 |
EG Accrued income and payables due within one year | 75 868.00 | 209 082.00 | | 75 868.00 |
EI Including equity loans | 13 736.00 | | | 13 736.00 |
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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 | 252 619.00 | | 46 750.00 | 252 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 97 704.00 | 201 665.00 | |
IO DECREASES Total including other intangible assets | | | 201 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 704.00 | | |
KD ACQUISITIONS Total including other intangible assets | 201 200.00 | | | 201 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 954.00 | | 46 750.00 | 50 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 2 271.00 | 6 895.00 | 8 233.00 | 2 271.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 600.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938.00 | 6 295.00 | 8 233.00 | 1 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 13 490.00 | 13 490.00 | | 13 490.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 13 736.00 | 13 736.00 | | 13 736.00 |
VP Miscellaneous | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 487.00 | 58 487.00 | | 58 487.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 999.00 | 14 549.00 | 450.00 | 14 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 868.00 | 75 868.00 | | 75 868.00 |
