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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 | 38 360.00 | 17 942.00 | 20 418.00 | 38 360.00 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 5 928.00 | 5 928.00 | | 5 928.00 |
AR Technical installations, industrial equipment and tools | 152 598.00 | 69 162.00 | 83 436.00 | 152 598.00 |
AT Other tangible assets | 567 917.00 | 161 474.00 | 406 442.00 | 567 917.00 |
BH Other financial assets | 39 193.00 | | 39 193.00 | 39 193.00 |
BJ TOTAL (I) | 1 196 847.00 | 257 357.00 | 939 490.00 | 1 196 847.00 |
BL Raw materials, supplies | 1 311.00 | | 1 311.00 | 1 311.00 |
BT Goods | 17 704.00 | | 17 704.00 | 17 704.00 |
BV Advances and down payments on orders | 3 766.00 | | 3 766.00 | 3 766.00 |
BZ Other receivables | 14 008.00 | | 14 008.00 | 14 008.00 |
CF Cash and cash equivalents | 171 035.00 | | 171 035.00 | 171 035.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 208 591.00 | | 208 591.00 | 208 591.00 |
CO Grand total (0 to V) | 1 405 437.00 | 257 357.00 | 1 148 080.00 | 1 405 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 312 296.00 | 237 190.00 | | 312 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 734.00 | 75 106.00 | | 121 734.00 |
DL TOTAL (I) | 540 130.00 | 418 396.00 | | 540 130.00 |
DU Loans and Debts from Credit Institutions (3) | 414 425.00 | 489 638.00 | | 414 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 448.00 | 101 436.00 | | 96 448.00 |
DX Trade payables and related accounts | 29 825.00 | 8 153.00 | | 29 825.00 |
DY Tax and social security liabilities | 67 252.00 | 68 390.00 | | 67 252.00 |
EC TOTAL (IV) | 607 950.00 | 667 617.00 | | 607 950.00 |
EE Grand total (I to V) | 1 148 080.00 | 1 086 013.00 | | 1 148 080.00 |
EI Including equity loans | 96 448.00 | | | 96 448.00 |
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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 | 1 175 052.00 | | 82 344.00 | 1 175 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 360.00 | | | 38 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 193.00 | |
I4 DECREASES Grand Total | | 60 549.00 | 1 196 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 360.00 | |
IO DECREASES Total including other intangible assets | | | 392 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 549.00 | 726 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 850.00 | | | 392 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 649.00 | | 82 344.00 | 704 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 193.00 | | | 39 193.00 |
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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 | 187 432.00 | 69 925.00 | | 187 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 156.00 | 8 787.00 | | 9 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 427.00 | 61 138.00 | | 175 427.00 |
