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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 56 535.00 | 40 246.00 | 16 289.00 | 56 535.00 |
AT Other tangible assets | 386 821.00 | 345 494.00 | 41 327.00 | 386 821.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 546 181.00 | 386 390.00 | 159 791.00 | 546 181.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 4 514.00 | | 4 514.00 | 4 514.00 |
BX Customers and related accounts | 6 490.00 | | 6 490.00 | 6 490.00 |
BZ Other receivables | 10 842.00 | | 10 842.00 | 10 842.00 |
CF Cash and cash equivalents | 88 983.00 | | 88 983.00 | 88 983.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 112 841.00 | | 112 841.00 | 112 841.00 |
CO Grand total (0 to V) | 659 022.00 | 386 390.00 | 272 632.00 | 659 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 127 027.00 | 148 473.00 | | 127 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 058.00 | -21 446.00 | | -4 058.00 |
DL TOTAL (I) | 202 968.00 | 207 027.00 | | 202 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 288.00 | | 288.00 |
DX Trade payables and related accounts | 44 299.00 | 47 583.00 | | 44 299.00 |
DY Tax and social security liabilities | 25 077.00 | 31 806.00 | | 25 077.00 |
EC TOTAL (IV) | 69 664.00 | 79 677.00 | | 69 664.00 |
EE Grand total (I to V) | 272 632.00 | 286 703.00 | | 272 632.00 |
EG Accrued income and payables due within one year | 69 664.00 | 79 677.00 | | 69 664.00 |
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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 | 543 798.00 | | 3 183.00 | 543 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 175.00 | |
I4 DECREASES Grand Total | | 800.00 | 546 181.00 | |
IO DECREASES Total including other intangible assets | | | 100 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 649.00 | | | 100 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 674.00 | | 683.00 | 442 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | 2 500.00 | 475.00 |
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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 | 364 597.00 | 21 793.00 | | 364 597.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 948.00 | 21 793.00 | | 363 948.00 |
