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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 | 10 372.00 | 10 372.00 | | 10 372.00 |
AF Concessions, Patents and Similar Rights | 10 358.00 | 10 358.00 | | 10 358.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 97 163.00 | 54 143.00 | 43 020.00 | 97 163.00 |
AT Other tangible assets | 111 173.00 | 61 709.00 | 49 464.00 | 111 173.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 404 566.00 | 186 581.00 | 217 984.00 | 404 566.00 |
BL Raw materials, supplies | 58 828.00 | | 58 828.00 | 58 828.00 |
BX Customers and related accounts | 21 337.00 | | 21 337.00 | 21 337.00 |
BZ Other receivables | 5 191.00 | | 5 191.00 | 5 191.00 |
CF Cash and cash equivalents | 71 591.00 | | 71 591.00 | 71 591.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 160 546.00 | | 160 546.00 | 160 546.00 |
CO Grand total (0 to V) | 565 112.00 | 186 581.00 | 378 530.00 | 565 112.00 |
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 | 183 330.00 | 183 330.00 | | 183 330.00 |
DD Legal reserve (1) | 1 803.00 | 1 803.00 | | 1 803.00 |
DH Retained earnings | -5 007.00 | -55 598.00 | | -5 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 991.00 | 50 592.00 | | 43 991.00 |
DL TOTAL (I) | 224 117.00 | 180 126.00 | | 224 117.00 |
DU Loans and Debts from Credit Institutions (3) | 96 389.00 | 119 878.00 | | 96 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 147.00 | | 743.00 |
DX Trade payables and related accounts | 46 243.00 | 35 685.00 | | 46 243.00 |
DY Tax and social security liabilities | 11 039.00 | 22 901.00 | | 11 039.00 |
EC TOTAL (IV) | 154 413.00 | 178 611.00 | | 154 413.00 |
EE Grand total (I to V) | 378 530.00 | 358 737.00 | | 378 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | | | 494.00 |
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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 | 373 990.00 | | 30 576.00 | 373 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 372.00 | | | 10 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | | 404 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 372.00 | |
IO DECREASES Total including other intangible assets | | | 170 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 358.00 | | | 170 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 260.00 | | 30 076.00 | 178 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 500.00 | 15 000.00 |
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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 | 162 788.00 | 23 793.00 | | 162 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 341.00 | 1 031.00 | | 9 341.00 |
PE DEPRECIATION Total including other intangible assets | 60 330.00 | 28.00 | | 60 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 117.00 | 22 734.00 | | 93 117.00 |
