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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 | 5 737.00 | 3 986.00 | 1 751.00 | 5 737.00 |
AF Concessions, Patents and Similar Rights | 1 755.00 | 1 207.00 | 548.00 | 1 755.00 |
AR Technical installations, industrial equipment and tools | 81 045.00 | 19 747.00 | 61 298.00 | 81 045.00 |
AT Other tangible assets | 10 731.00 | 4 410.00 | 6 321.00 | 10 731.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 4 233.00 | | 4 233.00 | 4 233.00 |
BJ TOTAL (I) | 104 102.00 | 29 351.00 | 74 750.00 | 104 102.00 |
BL Raw materials, supplies | 5 344.00 | | 5 344.00 | 5 344.00 |
BX Customers and related accounts | 354 099.00 | | 354 099.00 | 354 099.00 |
BZ Other receivables | 34 308.00 | | 34 308.00 | 34 308.00 |
CF Cash and cash equivalents | 14 699.00 | | 14 699.00 | 14 699.00 |
CH Prepaid expenses | 12 631.00 | | 12 631.00 | 12 631.00 |
CJ TOTAL (II) | 421 080.00 | | 421 080.00 | 421 080.00 |
CO Grand total (0 to V) | 525 182.00 | 29 351.00 | 495 831.00 | 525 182.00 |
CP Shares due in less than one year | 4 833.00 | | | 4 833.00 |
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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 |
DH Retained earnings | -43 328.00 | | | -43 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 043.00 | -43 328.00 | | 78 043.00 |
DL TOTAL (I) | 134 714.00 | 56 672.00 | | 134 714.00 |
DU Loans and Debts from Credit Institutions (3) | 37 968.00 | 51 236.00 | | 37 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 969.00 | 75 166.00 | | 63 969.00 |
DW Advances and down payments received on current orders | 25 560.00 | | | 25 560.00 |
DX Trade payables and related accounts | 112 116.00 | 60 978.00 | | 112 116.00 |
DY Tax and social security liabilities | 121 503.00 | 37 520.00 | | 121 503.00 |
EC TOTAL (IV) | 361 116.00 | 224 900.00 | | 361 116.00 |
EE Grand total (I to V) | 495 831.00 | 281 571.00 | | 495 831.00 |
EG Accrued income and payables due within one year | 311 332.00 | 187 101.00 | | 311 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 69 217.00 | | 35 285.00 | 69 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 737.00 | | | 5 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 4 833.00 | |
I4 DECREASES Grand Total | | 400.00 | 104 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755.00 | | | 1 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 592.00 | | 34 185.00 | 57 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 133.00 | | 1 100.00 | 4 133.00 |
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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 | 10 628.00 | 18 724.00 | | 10 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 074.00 | 1 912.00 | | 2 074.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | 593.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 939.00 | 16 219.00 | | 7 939.00 |
