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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 316 779.00 | 43 773.00 | 273 006.00 | 316 779.00 |
AT Other tangible assets | 342 294.00 | 30 627.00 | 311 667.00 | 342 294.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 179 122.00 | 74 399.00 | 1 104 722.00 | 1 179 122.00 |
BT Goods | 25 152.00 | | 25 152.00 | 25 152.00 |
BX Customers and related accounts | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 305 166.00 | | 305 166.00 | 305 166.00 |
CF Cash and cash equivalents | 109 924.00 | | 109 924.00 | 109 924.00 |
CH Prepaid expenses | 21 832.00 | | 21 832.00 | 21 832.00 |
CJ TOTAL (II) | 462 730.00 | | 462 730.00 | 462 730.00 |
CO Grand total (0 to V) | 1 641 852.00 | 74 399.00 | 1 567 452.00 | 1 641 852.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 907.00 | | | -254 907.00 |
DJ Investment subsidies | 5 279.00 | | | 5 279.00 |
DL TOTAL (I) | -149 629.00 | | | -149 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 934.00 | | | 1 266 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 273.00 | | | 331 273.00 |
DX Trade payables and related accounts | 44 907.00 | | | 44 907.00 |
DY Tax and social security liabilities | 73 967.00 | | | 73 967.00 |
EC TOTAL (IV) | 1 717 081.00 | | | 1 717 081.00 |
EE Grand total (I to V) | 1 567 452.00 | | | 1 567 452.00 |
EG Accrued income and payables due within one year | 615 208.00 | | | 615 208.00 |
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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 | | | 1 179 171.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 49.00 | |
I4 DECREASES Grand Total | | 49.00 | 1 179 122.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 073.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 520 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 659 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 98.00 | |
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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 | | 74 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74 399.00 | | |
