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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 | 6 960.00 | 3 408.00 | 3 552.00 | 6 960.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 54 700.00 | 13 326.00 | 41 374.00 | 54 700.00 |
AR Technical installations, industrial equipment and tools | 41 134.00 | 16 417.00 | 24 718.00 | 41 134.00 |
AT Other tangible assets | 93 227.00 | 21 399.00 | 71 829.00 | 93 227.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 216 036.00 | 54 549.00 | 161 488.00 | 216 036.00 |
BT Goods | 18 125.00 | | 18 125.00 | 18 125.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 10 373.00 | | 10 373.00 | 10 373.00 |
CF Cash and cash equivalents | 54 452.00 | | 54 452.00 | 54 452.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 88 104.00 | | 88 104.00 | 88 104.00 |
CO Grand total (0 to V) | 304 140.00 | 54 549.00 | 249 591.00 | 304 140.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -3 320.00 | | | -3 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 938.00 | | | 30 938.00 |
DL TOTAL (I) | 35 619.00 | | | 35 619.00 |
DU Loans and Debts from Credit Institutions (3) | 147 195.00 | | | 147 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 081.00 | | | 3 081.00 |
DX Trade payables and related accounts | 22 849.00 | | | 22 849.00 |
DY Tax and social security liabilities | 40 848.00 | | | 40 848.00 |
EC TOTAL (IV) | 213 973.00 | | | 213 973.00 |
EE Grand total (I to V) | 249 591.00 | | | 249 591.00 |
EG Accrued income and payables due within one year | 99 013.00 | | | 99 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 013.00 | | | 99 013.00 |
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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 | 214 021.00 | | 2 015.00 | 214 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 960.00 | | | 6 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 216 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 960.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 046.00 | | 2 015.00 | 187 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
