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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 | 1 900.00 | 438.00 | 1 462.00 | 1 900.00 |
AF Concessions, Patents and Similar Rights | 55 500.00 | | 55 500.00 | 55 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 447 792.00 | 35 450.00 | 412 342.00 | 447 792.00 |
AR Technical installations, industrial equipment and tools | 39 965.00 | 4 245.00 | 35 720.00 | 39 965.00 |
AT Other tangible assets | 32 777.00 | 5 622.00 | 27 154.00 | 32 777.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 620 333.00 | 46 308.00 | 574 025.00 | 620 333.00 |
BL Raw materials, supplies | 17 505.00 | | 17 505.00 | 17 505.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 45 433.00 | | 45 433.00 | 45 433.00 |
CF Cash and cash equivalents | 120 282.00 | | 120 282.00 | 120 282.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 186 649.00 | | 186 649.00 | 186 649.00 |
CO Grand total (0 to V) | 806 982.00 | 46 308.00 | 760 674.00 | 806 982.00 |
CX Development or Research and Development Expenses | 2 400.00 | 553.00 | 1 847.00 | 2 400.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 903.00 | | | -14 903.00 |
DL TOTAL (I) | -9 903.00 | | | -9 903.00 |
DU Loans and Debts from Credit Institutions (3) | 495 434.00 | | | 495 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 000.00 | | | 172 000.00 |
DX Trade payables and related accounts | 51 311.00 | | | 51 311.00 |
DY Tax and social security liabilities | 51 831.00 | | | 51 831.00 |
EC TOTAL (IV) | 770 576.00 | | | 770 576.00 |
EE Grand total (I to V) | 760 674.00 | | | 760 674.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 620 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 533.00 | |
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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 | | 46 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 317.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 000.00 | 172 000.00 | | 172 000.00 |
8B Suppliers and Related Accounts | 51 311.00 | 51 311.00 | | 51 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 861.00 | 48 861.00 | 10 000.00 | 58 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 576.00 | 354 284.00 | 325 577.00 | 770 576.00 |
