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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 383.00 | 364.00 | 19.00 | 383.00 |
AT Other tangible assets | 54 759.00 | 41 053.00 | 13 706.00 | 54 759.00 |
BH Other financial assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BJ TOTAL (I) | 100 540.00 | 41 417.00 | 59 123.00 | 100 540.00 |
BT Goods | 43 253.00 | | 43 253.00 | 43 253.00 |
BX Customers and related accounts | 681.00 | | 681.00 | 681.00 |
BZ Other receivables | 4 980.00 | | 4 980.00 | 4 980.00 |
CF Cash and cash equivalents | 9 437.00 | | 9 437.00 | 9 437.00 |
CJ TOTAL (II) | 58 351.00 | | 58 351.00 | 58 351.00 |
CO Grand total (0 to V) | 158 891.00 | 41 417.00 | 117 474.00 | 158 891.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 48 267.00 | 32 565.00 | | 48 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 846.00 | 15 702.00 | | 9 846.00 |
DL TOTAL (I) | 63 613.00 | 3 787.00 | | 63 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 312.00 | 40 731.00 | | 39 312.00 |
DX Trade payables and related accounts | 10 246.00 | 6 156.00 | | 10 246.00 |
DY Tax and social security liabilities | 4 303.00 | 6 312.00 | | 4 303.00 |
EA Other liabilities | | 8 215.00 | | |
EC TOTAL (IV) | 63 861.00 | 62 734.00 | | 63 861.00 |
EE Grand total (I to V) | 117 474.00 | 116 501.00 | | 117 474.00 |
EI Including equity loans | 39 312.00 | | | 39 312.00 |
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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 | 96 743.00 | | 3 798.00 | 96 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 399.00 | |
I4 DECREASES Grand Total | | | 100 541.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 500.00 | | 3 641.00 | 51 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 243.00 | | 156.00 | 5 243.00 |
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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 | 34 935.00 | 6 107.00 | | 34 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 935.00 | 6 107.00 | | 34 935.00 |
