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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 | 818.00 | 1 082.00 | 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 | 80 229.00 | 367 562.00 | 447 792.00 |
AR Technical installations, industrial equipment and tools | 40 593.00 | 9 722.00 | 30 871.00 | 40 593.00 |
AT Other tangible assets | 68 070.00 | 19 382.00 | 48 688.00 | 68 070.00 |
BH Other financial assets | 10 225.00 | | 10 225.00 | 10 225.00 |
BJ TOTAL (I) | 656 479.00 | 111 184.00 | 545 295.00 | 656 479.00 |
BL Raw materials, supplies | 16 860.00 | | 16 860.00 | 16 860.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 932.00 | | 932.00 | 932.00 |
BZ Other receivables | 60 268.00 | | 60 268.00 | 60 268.00 |
CF Cash and cash equivalents | 156 171.00 | | 156 171.00 | 156 171.00 |
CH Prepaid expenses | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 242 710.00 | | 242 710.00 | 242 710.00 |
CO Grand total (0 to V) | 899 189.00 | 111 184.00 | 788 005.00 | 899 189.00 |
CX Development or Research and Development Expenses | 2 400.00 | 1 033.00 | 1 367.00 | 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 | | 5 000.00 |
DH Retained earnings | -14 903.00 | | | -14 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 318.00 | -14 903.00 | | 60 318.00 |
DL TOTAL (I) | 50 415.00 | -9 903.00 | | 50 415.00 |
DU Loans and Debts from Credit Institutions (3) | 416 292.00 | 495 434.00 | | 416 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 872.00 | 172 000.00 | | 174 872.00 |
DX Trade payables and related accounts | 75 588.00 | 51 311.00 | | 75 588.00 |
DY Tax and social security liabilities | 70 837.00 | 51 831.00 | | 70 837.00 |
EC TOTAL (IV) | 737 590.00 | 770 576.00 | | 737 590.00 |
EE Grand total (I to V) | 788 005.00 | 760 674.00 | | 788 005.00 |
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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 | 620 333.00 | | | 620 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 225.00 | |
I4 DECREASES Grand Total | | | 656 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 533.00 | | | 520 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 64 876.00 | | 46 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 317.00 | 64 016.00 | | 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 | 174 872.00 | 174 872.00 | | 174 872.00 |
8B Suppliers and Related Accounts | 75 588.00 | 75 588.00 | | 75 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 903.00 | 79 903.00 | | 79 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 590.00 | 401 330.00 | 329 242.00 | 737 590.00 |
