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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 | 21 735.00 | 15 285.00 | 6 450.00 | 21 735.00 |
AR Technical installations, industrial equipment and tools | 5 457.00 | 2 272.00 | 3 185.00 | 5 457.00 |
AT Other tangible assets | 16 137.00 | 6 579.00 | 9 558.00 | 16 137.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 51 429.00 | 24 136.00 | 27 293.00 | 51 429.00 |
BT Goods | 33 821.00 | | 33 821.00 | 33 821.00 |
BX Customers and related accounts | 21 775.00 | | 21 775.00 | 21 775.00 |
BZ Other receivables | 10 780.00 | | 10 780.00 | 10 780.00 |
CF Cash and cash equivalents | 1 923.00 | | 1 923.00 | 1 923.00 |
CH Prepaid expenses | 14 040.00 | | 14 040.00 | 14 040.00 |
CJ TOTAL (II) | 82 339.00 | | 82 339.00 | 82 339.00 |
CO Grand total (0 to V) | 133 768.00 | 24 136.00 | 109 631.00 | 133 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | | 9 341.00 | | |
DH Retained earnings | -4 145.00 | | | -4 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 339.00 | -13 486.00 | | -7 339.00 |
DL TOTAL (I) | -2 574.00 | 4 765.00 | | -2 574.00 |
DU Loans and Debts from Credit Institutions (3) | 25 631.00 | 14 470.00 | | 25 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 541.00 | 13 802.00 | | 3 541.00 |
DX Trade payables and related accounts | 44 531.00 | 32 090.00 | | 44 531.00 |
DY Tax and social security liabilities | 36 961.00 | 35 506.00 | | 36 961.00 |
EA Other liabilities | 1 541.00 | 446.00 | | 1 541.00 |
EC TOTAL (IV) | 112 206.00 | 96 314.00 | | 112 206.00 |
EE Grand total (I to V) | 109 631.00 | 101 079.00 | | 109 631.00 |
EG Accrued income and payables due within one year | 100 914.00 | 89 687.00 | | 100 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 703.00 | | | 6 703.00 |
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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 | 41 765.00 | | 9 664.00 | 41 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 51 429.00 | |
IO DECREASES Total including other intangible assets | | | 21 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 735.00 | | | 21 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 730.00 | | 4 864.00 | 16 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 4 800.00 | 3 300.00 |
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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 | 19 287.00 | 4 849.00 | | 19 287.00 |
PE DEPRECIATION Total including other intangible assets | 13 409.00 | 1 876.00 | | 13 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 878.00 | 2 973.00 | | 5 878.00 |
