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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 86 404.00 | 84 784.00 | 1 619.00 | 86 404.00 |
AT Other tangible assets | 785.00 | 682.00 | 103.00 | 785.00 |
BD Other fixed assets | 25 077.00 | | 25 077.00 | 25 077.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 114 670.00 | 87 456.00 | 27 213.00 | 114 670.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 741.00 | | 741.00 | 741.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 1 162.00 | | 1 162.00 | 1 162.00 |
CO Grand total (0 to V) | 115 832.00 | 87 456.00 | 28 375.00 | 115 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 8 802.00 | 4 482.00 | | 8 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 174.00 | 4 320.00 | | 3 174.00 |
DL TOTAL (I) | 12 196.00 | 9 022.00 | | 12 196.00 |
DU Loans and Debts from Credit Institutions (3) | 14 399.00 | 21 121.00 | | 14 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 1 607.00 | 1 280.00 | | 1 607.00 |
DY Tax and social security liabilities | 95.00 | 98.00 | | 95.00 |
EC TOTAL (IV) | 16 179.00 | 22 576.00 | | 16 179.00 |
EE Grand total (I to V) | 28 375.00 | 31 598.00 | | 28 375.00 |
EI Including equity loans | 78.00 | | | 78.00 |
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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 | 114 670.00 | | | 114 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 491.00 | |
I4 DECREASES Grand Total | | | 114 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 189.00 | | | 87 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 491.00 | | | 25 491.00 |
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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 | 84 715.00 | 2 741.00 | | 84 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 725.00 | 2 741.00 | | 82 725.00 |
