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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 | 5 150.00 | 5 108.00 | 42.00 | 5 150.00 |
AR Technical installations, industrial equipment and tools | 1 705.00 | 153.00 | 1 552.00 | 1 705.00 |
AT Other tangible assets | 159 810.00 | 70 950.00 | 88 860.00 | 159 810.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 166 665.00 | 76 211.00 | 90 454.00 | 166 665.00 |
BL Raw materials, supplies | 11 950.00 | | 11 950.00 | 11 950.00 |
BZ Other receivables | 541 545.00 | 104 461.00 | 437 084.00 | 541 545.00 |
CF Cash and cash equivalents | 111 884.00 | | 111 884.00 | 111 884.00 |
CH Prepaid expenses | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 671 663.00 | 104 461.00 | 567 202.00 | 671 663.00 |
CO Grand total (0 to V) | 838 328.00 | 180 672.00 | 657 656.00 | 838 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 285 856.00 | 226 458.00 | | 285 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 400.00 | 59 398.00 | | 59 400.00 |
DL TOTAL (I) | 405 256.00 | 345 856.00 | | 405 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 200.00 | | 582.00 |
DX Trade payables and related accounts | 160 692.00 | 292 684.00 | | 160 692.00 |
DY Tax and social security liabilities | 87 851.00 | 99 316.00 | | 87 851.00 |
DZ Fixed asset liabilities and related accounts | 3 274.00 | | | 3 274.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 252 400.00 | 392 261.00 | | 252 400.00 |
EE Grand total (I to V) | 657 656.00 | 738 117.00 | | 657 656.00 |
EG Accrued income and payables due within one year | 252 400.00 | | | 252 400.00 |
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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 | 119 482.00 | | 47 286.00 | 119 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | | |
I4 DECREASES Grand Total | | 103.00 | 166 665.00 | |
IO DECREASES Total including other intangible assets | | | 5 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 150.00 | | | 5 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 229.00 | | 47 286.00 | 114 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | | 103.00 |
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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 | 62 219.00 | 13 992.00 | | 62 219.00 |
PE DEPRECIATION Total including other intangible assets | | 5 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 219.00 | 8 884.00 | | 62 219.00 |
