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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 | 9 350.00 | 4 532.00 | 4 817.00 | 9 350.00 |
AF Concessions, Patents and Similar Rights | 24 708.00 | 8 933.00 | 15 774.00 | 24 708.00 |
AT Other tangible assets | 36 460.00 | 1 898.00 | 34 561.00 | 36 460.00 |
BB Receivables related to investments | 477 100.00 | | 477 100.00 | 477 100.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 937 613.00 | 15 364.00 | 2 922 248.00 | 2 937 613.00 |
BX Customers and related accounts | 602 076.00 | | 602 076.00 | 602 076.00 |
BZ Other receivables | 70 131.00 | | 70 131.00 | 70 131.00 |
CF Cash and cash equivalents | 461 291.00 | | 461 291.00 | 461 291.00 |
CH Prepaid expenses | 10 524.00 | | 10 524.00 | 10 524.00 |
CJ TOTAL (II) | 1 144 023.00 | | 1 144 023.00 | 1 144 023.00 |
CO Grand total (0 to V) | 4 081 637.00 | 15 364.00 | 4 066 272.00 | 4 081 637.00 |
CU Other investments | 2 388 780.00 | | 2 388 780.00 | 2 388 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 390 780.00 | | | 2 390 780.00 |
DH Retained earnings | -3 267.00 | | | -3 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 366.00 | | | 6 366.00 |
DL TOTAL (I) | 2 393 879.00 | | | 2 393 879.00 |
DQ Provisions for Expenses | 90 585.00 | | | 90 585.00 |
DR TOTAL (IV) | 90 585.00 | | | 90 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 100.00 | | | 477 100.00 |
DX Trade payables and related accounts | 644 758.00 | | | 644 758.00 |
DY Tax and social security liabilities | 197 026.00 | | | 197 026.00 |
EA Other liabilities | 262 923.00 | | | 262 923.00 |
EC TOTAL (IV) | 1 581 808.00 | | | 1 581 808.00 |
EE Grand total (I to V) | 4 066 272.00 | | | 4 066 272.00 |
EG Accrued income and payables due within one year | 1 104 708.00 | | | 1 104 708.00 |
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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 | 2 903 927.00 | | 273 687.00 | 2 903 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 000.00 | 2 867 095.00 | |
I4 DECREASES Grand Total | | 240 000.00 | 2 971 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 350.00 | |
IO DECREASES Total including other intangible assets | | | 24 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 058.00 | | | 34 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 174.00 | | 33 287.00 | 3 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 866 695.00 | | 240 400.00 | 2 866 695.00 |
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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 | 2 215.00 | 13 150.00 | | 2 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 416.00 | 3 117.00 | | 1 416.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | 8 236.00 | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102.00 | 1 797.00 | | 102.00 |
