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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 | 25 000.00 | 9 953.00 | 15 047.00 | 25 000.00 |
AP Buildings | 26 970.00 | 9 759.00 | 17 211.00 | 26 970.00 |
AR Technical installations, industrial equipment and tools | 11 258.00 | 4 965.00 | 6 293.00 | 11 258.00 |
AT Other tangible assets | 20 823.00 | 10 598.00 | 10 226.00 | 20 823.00 |
AX Advances and down payments | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 85 751.00 | 35 275.00 | 50 477.00 | 85 751.00 |
BT Goods | 8 523.00 | | 8 523.00 | 8 523.00 |
BX Customers and related accounts | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 13 441.00 | | 13 441.00 | 13 441.00 |
CO Grand total (0 to V) | 99 192.00 | 35 275.00 | 63 918.00 | 99 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -57 323.00 | -57 715.00 | | -57 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976.00 | 392.00 | | 1 976.00 |
DL TOTAL (I) | -25 347.00 | -27 323.00 | | -25 347.00 |
DU Loans and Debts from Credit Institutions (3) | 30 733.00 | 46 673.00 | | 30 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 977.00 | 5 263.00 | | 10 977.00 |
DX Trade payables and related accounts | 22 679.00 | 13 226.00 | | 22 679.00 |
DY Tax and social security liabilities | 16 228.00 | 16 078.00 | | 16 228.00 |
EA Other liabilities | 8 648.00 | 19 999.00 | | 8 648.00 |
EC TOTAL (IV) | 89 265.00 | 101 240.00 | | 89 265.00 |
EE Grand total (I to V) | 63 918.00 | 73 917.00 | | 63 918.00 |
EG Accrued income and payables due within one year | 79 694.00 | 72 898.00 | | 79 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 365.00 | | | 2 365.00 |
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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 | 84 051.00 | | 1 700.00 | 84 051.00 |
I4 DECREASES Grand Total | | | 85 751.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 051.00 | | 1 700.00 | 59 051.00 |
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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 | 24 946.00 | 10 328.00 | | 24 946.00 |
PE DEPRECIATION Total including other intangible assets | 7 175.00 | 2 778.00 | | 7 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 771.00 | 7 551.00 | | 17 771.00 |
