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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 | 27 440.00 | | 27 440.00 | 27 440.00 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AR Technical installations, industrial equipment and tools | 61 061.00 | 56 181.00 | 4 880.00 | 61 061.00 |
AT Other tangible assets | 196 266.00 | 182 739.00 | 13 527.00 | 196 266.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 507 378.00 | 238 920.00 | 268 457.00 | 507 378.00 |
BL Raw materials, supplies | 4 683.00 | | 4 683.00 | 4 683.00 |
BX Customers and related accounts | 2 535.00 | | 2 535.00 | 2 535.00 |
BZ Other receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
CF Cash and cash equivalents | 158 669.00 | | 158 669.00 | 158 669.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 168 378.00 | | 168 378.00 | 168 378.00 |
CO Grand total (0 to V) | 675 755.00 | 238 920.00 | 436 835.00 | 675 755.00 |
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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) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 198 817.00 | | | 198 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 368.00 | | | -36 368.00 |
DL TOTAL (I) | 180 449.00 | | | 180 449.00 |
DU Loans and Debts from Credit Institutions (3) | 111 961.00 | | | 111 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 720.00 | | | 62 720.00 |
DX Trade payables and related accounts | 17 319.00 | | | 17 319.00 |
DY Tax and social security liabilities | 64 387.00 | | | 64 387.00 |
EC TOTAL (IV) | 256 386.00 | | | 256 386.00 |
EE Grand total (I to V) | 436 835.00 | | | 436 835.00 |
EG Accrued income and payables due within one year | 256 386.00 | | | 256 386.00 |
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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 | 503 005.00 | | 4 373.00 | 503 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 610.00 | |
I4 DECREASES Grand Total | | | 507 378.00 | |
IO DECREASES Total including other intangible assets | | | 248 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 440.00 | | | 248 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 955.00 | | 4 373.00 | 252 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610.00 | | | 1 610.00 |
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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 | 223 173.00 | 15 748.00 | | 223 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 173.00 | 15 748.00 | | 223 173.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
