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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 | 242 343.00 | 34 248.00 | 208 095.00 | 242 343.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 917.00 | 303.00 | 1 220.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 13 760.00 | 5 160.00 | 8 601.00 | 13 760.00 |
AT Other tangible assets | 1 375 982.00 | 312 915.00 | 1 063 067.00 | 1 375 982.00 |
BD Other fixed assets | 2 019 264.00 | | 2 019 264.00 | 2 019 264.00 |
BJ TOTAL (I) | 4 652 569.00 | 353 240.00 | 4 299 329.00 | 4 652 569.00 |
BT Goods | 38 552.00 | | 38 552.00 | 38 552.00 |
BX Customers and related accounts | 50 038.00 | | 50 038.00 | 50 038.00 |
BZ Other receivables | 60 979.00 | | 60 979.00 | 60 979.00 |
CF Cash and cash equivalents | 63 403.00 | | 63 403.00 | 63 403.00 |
CH Prepaid expenses | 151 427.00 | | 151 427.00 | 151 427.00 |
CJ TOTAL (II) | 364 400.00 | | 364 400.00 | 364 400.00 |
CO Grand total (0 to V) | 5 016 969.00 | 353 240.00 | 4 663 729.00 | 5 016 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 249.00 | | | 4 249.00 |
DG Other reserves | 13 291.00 | | | 13 291.00 |
DH Retained earnings | | -67 444.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 590.00 | 84 985.00 | | 40 590.00 |
DL TOTAL (I) | 158 130.00 | 117 540.00 | | 158 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244 387.00 | 502 068.00 | | 2 244 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927 380.00 | 1 532 836.00 | | 1 927 380.00 |
DX Trade payables and related accounts | 190 480.00 | 141 948.00 | | 190 480.00 |
DY Tax and social security liabilities | 143 353.00 | 104 991.00 | | 143 353.00 |
EA Other liabilities | | 344.00 | | |
EC TOTAL (IV) | 4 505 599.00 | 2 282 187.00 | | 4 505 599.00 |
EE Grand total (I to V) | 4 663 729.00 | 2 399 727.00 | | 4 663 729.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 2 303 725.00 | | 2 562 688.00 | 2 303 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 714.00 | | 422 472.00 | 33 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019 264.00 | |
I4 DECREASES Grand Total | | 213 843.00 | 4 652 569.00 | |
IN DECREASES Start-up, development, or research expenses | | 213 843.00 | 242 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 389 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 220.00 | | | 1 001 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 790.00 | | 120 952.00 | 1 268 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 019 264.00 | |
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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 | 206 198.00 | 147 040.00 | | 206 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 962.00 | 20 286.00 | | 13 962.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | 406.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 726.00 | 126 347.00 | | 191 726.00 |
