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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 | 3 960.00 | 2 068.00 | 1 892.00 | 3 960.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 34 610.00 | 1 875.00 | 32 735.00 | 34 610.00 |
AR Technical installations, industrial equipment and tools | 23 789.00 | 4 844.00 | 18 945.00 | 23 789.00 |
AT Other tangible assets | 40 599.00 | 5 046.00 | 35 553.00 | 40 599.00 |
BJ TOTAL (I) | 453 458.00 | 13 832.00 | 439 626.00 | 453 458.00 |
BX Customers and related accounts | 2 933.00 | | 2 933.00 | 2 933.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 570 624.00 | | 570 624.00 | 570 624.00 |
CH Prepaid expenses | 46 226.00 | | 46 226.00 | 46 226.00 |
CJ TOTAL (II) | 621 808.00 | | 621 808.00 | 621 808.00 |
CO Grand total (0 to V) | 1 075 266.00 | 13 832.00 | 1 061 434.00 | 1 075 266.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 774.00 | | | 349 774.00 |
DL TOTAL (I) | 354 774.00 | | | 354 774.00 |
DU Loans and Debts from Credit Institutions (3) | 297 797.00 | | | 297 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 109.00 | | | 179 109.00 |
DX Trade payables and related accounts | 1 122.00 | | | 1 122.00 |
DY Tax and social security liabilities | 228 631.00 | | | 228 631.00 |
EC TOTAL (IV) | 706 660.00 | | | 706 660.00 |
EE Grand total (I to V) | 1 061 434.00 | | | 1 061 434.00 |
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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 | | | 453 458.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 453 458.00 | |
IO DECREASES Total including other intangible assets | | | 388 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 388.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 388 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 13 832.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 889.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
