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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 258 799.00 | 100 772.00 | 158 026.00 | 258 799.00 |
AT Other tangible assets | 358 302.00 | 135 939.00 | 222 363.00 | 358 302.00 |
BJ TOTAL (I) | 657 101.00 | 236 712.00 | 420 389.00 | 657 101.00 |
BL Raw materials, supplies | 14 108.00 | | 14 108.00 | 14 108.00 |
BX Customers and related accounts | 18 211.00 | | 18 211.00 | 18 211.00 |
BZ Other receivables | 48 675.00 | | 48 675.00 | 48 675.00 |
CF Cash and cash equivalents | 51 109.00 | | 51 109.00 | 51 109.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 133 163.00 | | 133 163.00 | 133 163.00 |
CO Grand total (0 to V) | 790 264.00 | 236 712.00 | 553 552.00 | 790 264.00 |
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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 | -236 717.00 | -207 176.00 | | -236 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 307.00 | -29 541.00 | | -31 307.00 |
DL TOTAL (I) | -168 023.00 | -136 717.00 | | -168 023.00 |
DU Loans and Debts from Credit Institutions (3) | 388 486.00 | 409 677.00 | | 388 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 72 814.00 | 69 545.00 | | 72 814.00 |
DY Tax and social security liabilities | 60 115.00 | 50 751.00 | | 60 115.00 |
EA Other liabilities | 161.00 | 401.00 | | 161.00 |
EC TOTAL (IV) | 721 576.00 | 730 375.00 | | 721 576.00 |
EE Grand total (I to V) | 553 552.00 | 593 658.00 | | 553 552.00 |
EG Accrued income and payables due within one year | 374 006.00 | 336 704.00 | | 374 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 555.00 | | |
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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 | 657 101.00 | | | 657 101.00 |
I4 DECREASES Grand Total | | | 657 101.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 101.00 | | | 617 101.00 |
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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 | 170 187.00 | 66 524.00 | | 170 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 187.00 | 66 524.00 | | 170 187.00 |
