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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 | 2 442.00 | | 2 442.00 | 2 442.00 |
AF Concessions, Patents and Similar Rights | | 2 442.00 | -2 442.00 | |
AR Technical installations, industrial equipment and tools | 11 953.00 | 9 369.00 | 2 583.00 | 11 953.00 |
AT Other tangible assets | 87 143.00 | 50 953.00 | 36 190.00 | 87 143.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 326 855.00 | 62 765.00 | 264 090.00 | 326 855.00 |
BX Customers and related accounts | 120 077.00 | | 120 077.00 | 120 077.00 |
BZ Other receivables | 29 498.00 | | 29 498.00 | 29 498.00 |
CF Cash and cash equivalents | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 150 815.00 | | 150 815.00 | 150 815.00 |
CO Grand total (0 to V) | 477 670.00 | 62 765.00 | 414 905.00 | 477 670.00 |
CU Other investments | 225 170.00 | | 225 170.00 | 225 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 187 318.00 | | | 187 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 535.00 | | | -127 535.00 |
DL TOTAL (I) | 70 782.00 | | | 70 782.00 |
DU Loans and Debts from Credit Institutions (3) | 117 887.00 | | | 117 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 630.00 | | | 17 630.00 |
DX Trade payables and related accounts | 124 186.00 | | | 124 186.00 |
DY Tax and social security liabilities | 65 571.00 | | | 65 571.00 |
EA Other liabilities | 18 846.00 | | | 18 846.00 |
EC TOTAL (IV) | 344 122.00 | | | 344 122.00 |
EE Grand total (I to V) | 414 905.00 | | | 414 905.00 |
EG Accrued income and payables due within one year | 287 765.00 | | | 287 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 503.00 | | | 30 503.00 |
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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 | 284 638.00 | | 79 267.00 | 284 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 443.00 | |
I3 DECREASES Total Financial Fixed Assets | | 23 980.00 | 225 316.00 | |
I4 DECREASES Grand Total | | 37 050.00 | 326 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 070.00 | 99 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 322.00 | | 52 844.00 | 59 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 316.00 | | 23 980.00 | 225 316.00 |
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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 | 42 274.00 | 30 678.00 | 10 189.00 | 42 274.00 |
PE DEPRECIATION Total including other intangible assets | | 2 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 274.00 | 28 236.00 | 10 189.00 | 42 274.00 |
