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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 | 28 556.00 | 28 556.00 | | 28 556.00 |
AF Concessions, Patents and Similar Rights | 28 400.00 | | 28 400.00 | 28 400.00 |
AH Goodwill | 80 880.00 | | 80 880.00 | 80 880.00 |
AR Technical installations, industrial equipment and tools | 10 487.00 | 4 689.00 | 5 798.00 | 10 487.00 |
AT Other tangible assets | 635 718.00 | 279 726.00 | 355 992.00 | 635 718.00 |
BD Other fixed assets | 3 529.00 | | 3 529.00 | 3 529.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 787 619.00 | 312 970.00 | 474 649.00 | 787 619.00 |
BX Customers and related accounts | 164 750.00 | | 164 750.00 | 164 750.00 |
BZ Other receivables | 23 581.00 | | 23 581.00 | 23 581.00 |
CF Cash and cash equivalents | 64 400.00 | | 64 400.00 | 64 400.00 |
CH Prepaid expenses | 9 547.00 | | 9 547.00 | 9 547.00 |
CJ TOTAL (II) | 262 278.00 | | 262 278.00 | 262 278.00 |
CO Grand total (0 to V) | 1 049 898.00 | 312 970.00 | 736 927.00 | 1 049 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 208 479.00 | 163 484.00 | | 208 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 315.00 | 44 995.00 | | 28 315.00 |
DL TOTAL (I) | 258 794.00 | 230 479.00 | | 258 794.00 |
DU Loans and Debts from Credit Institutions (3) | 184 486.00 | 247 602.00 | | 184 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 065.00 | 321.00 | | 26 065.00 |
DX Trade payables and related accounts | 28 253.00 | 30 575.00 | | 28 253.00 |
DY Tax and social security liabilities | 176 430.00 | 128 738.00 | | 176 430.00 |
EA Other liabilities | 62 900.00 | 26 000.00 | | 62 900.00 |
EC TOTAL (IV) | 478 134.00 | 433 237.00 | | 478 134.00 |
EE Grand total (I to V) | 736 927.00 | 663 716.00 | | 736 927.00 |
EG Accrued income and payables due within one year | 424 202.00 | 300 207.00 | | 424 202.00 |
EI Including equity loans | 26 065.00 | | | 26 065.00 |
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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 | 737 803.00 | | 49 817.00 | 737 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 556.00 | | | 28 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 579.00 | |
I4 DECREASES Grand Total | | | 787 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 556.00 | |
IO DECREASES Total including other intangible assets | | | 109 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 280.00 | | | 109 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 388.00 | | 49 817.00 | 596 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579.00 | | | 3 579.00 |
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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 | 243 053.00 | 69 917.00 | | 243 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 556.00 | | | 28 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 498.00 | 69 917.00 | | 214 498.00 |
