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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AJ Other Intangible Assets | 4 500.00 | 3 357.00 | 1 143.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 40 159.00 | 23 277.00 | 16 881.00 | 40 159.00 |
AT Other tangible assets | 74 940.00 | 27 038.00 | 47 902.00 | 74 940.00 |
BH Other financial assets | 9 590.00 | | 9 590.00 | 9 590.00 |
BJ TOTAL (I) | 135 229.00 | 59 672.00 | 75 556.00 | 135 229.00 |
BT Goods | 37 771.00 | | 37 771.00 | 37 771.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 36 702.00 | | 36 702.00 | 36 702.00 |
BZ Other receivables | 13 412.00 | | 13 412.00 | 13 412.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 55 133.00 | | 55 133.00 | 55 133.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 165 562.00 | | 165 562.00 | 165 562.00 |
CO Grand total (0 to V) | 300 791.00 | 59 672.00 | 241 118.00 | 300 791.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 54 279.00 | 23 582.00 | | 54 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 714.00 | 30 697.00 | | 31 714.00 |
DL TOTAL (I) | 102 494.00 | 70 779.00 | | 102 494.00 |
DU Loans and Debts from Credit Institutions (3) | 79 552.00 | 98 860.00 | | 79 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 387.00 | 24 535.00 | | 25 387.00 |
DX Trade payables and related accounts | 29 196.00 | 13 719.00 | | 29 196.00 |
DY Tax and social security liabilities | 4 489.00 | 5 248.00 | | 4 489.00 |
EC TOTAL (IV) | 138 625.00 | 142 362.00 | | 138 625.00 |
EE Grand total (I to V) | 241 118.00 | 213 142.00 | | 241 118.00 |
EG Accrued income and payables due within one year | 78 908.00 | 142 362.00 | | 78 908.00 |
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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 | 133 226.00 | | 2 002.00 | 133 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 630.00 | |
I4 DECREASES Grand Total | | | 135 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 099.00 | | | 115 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 627.00 | | 2 002.00 | 7 627.00 |
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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 | 39 083.00 | 20 589.00 | | 39 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 068.00 | 1 289.00 | | 6 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 015.00 | 19 300.00 | | 31 015.00 |
