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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 44 025.00 | 43 424.00 | 601.00 | 44 025.00 |
AT Other tangible assets | 101 370.00 | 65 492.00 | 35 878.00 | 101 370.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 152 585.00 | 110 015.00 | 42 570.00 | 152 585.00 |
BL Raw materials, supplies | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 93 649.00 | | 93 649.00 | 93 649.00 |
BZ Other receivables | 2 902.00 | | 2 902.00 | 2 902.00 |
CF Cash and cash equivalents | 31 042.00 | | 31 042.00 | 31 042.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 163 061.00 | | 163 061.00 | 163 061.00 |
CO Grand total (0 to V) | 315 646.00 | 110 015.00 | 205 631.00 | 315 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 102 226.00 | | | 102 226.00 |
DH Retained earnings | -46 363.00 | | | -46 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 094.00 | | | -50 094.00 |
DL TOTAL (I) | 16 770.00 | | | 16 770.00 |
DU Loans and Debts from Credit Institutions (3) | 76 876.00 | | | 76 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 964.00 | | | 28 964.00 |
DX Trade payables and related accounts | 17 084.00 | | | 17 084.00 |
DY Tax and social security liabilities | 36 473.00 | | | 36 473.00 |
EA Other liabilities | 29 464.00 | | | 29 464.00 |
EC TOTAL (IV) | 188 861.00 | | | 188 861.00 |
EE Grand total (I to V) | 205 631.00 | | | 205 631.00 |
EG Accrued income and payables due within one year | 161 470.00 | | | 161 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 286.00 | | | 36 286.00 |
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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 | 135 960.00 | | 21 311.00 | 135 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 042.00 | |
I4 DECREASES Grand Total | | 4 686.00 | 152 585.00 | |
IO DECREASES Total including other intangible assets | | | 4 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 686.00 | 145 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 149.00 | | | 4 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 769.00 | | 21 311.00 | 128 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042.00 | | | 3 042.00 |
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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 | 103 064.00 | 11 637.00 | 4 686.00 | 103 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 964.00 | 11 637.00 | 4 686.00 | 101 964.00 |
