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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 365 090.00 | 232 674.00 | 132 415.00 | 365 090.00 |
AT Other tangible assets | 560 749.00 | 167 043.00 | 393 706.00 | 560 749.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 966 140.00 | 399 918.00 | 566 221.00 | 966 140.00 |
BL Raw materials, supplies | 30 770.00 | | 30 770.00 | 30 770.00 |
BT Goods | 18 878.00 | | 18 878.00 | 18 878.00 |
BX Customers and related accounts | 2 633.00 | | 2 633.00 | 2 633.00 |
BZ Other receivables | 23 808.00 | | 23 808.00 | 23 808.00 |
CF Cash and cash equivalents | 22 726.00 | | 22 726.00 | 22 726.00 |
CJ TOTAL (II) | 98 815.00 | | 98 815.00 | 98 815.00 |
CO Grand total (0 to V) | 1 064 955.00 | 399 918.00 | 665 037.00 | 1 064 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 32 361.00 | | | 32 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 157.00 | | | -8 157.00 |
DL TOTAL (I) | 25 303.00 | | | 25 303.00 |
DU Loans and Debts from Credit Institutions (3) | 182 294.00 | | | 182 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 385.00 | | | 198 385.00 |
DX Trade payables and related accounts | 57 702.00 | | | 57 702.00 |
DY Tax and social security liabilities | 2 665.00 | | | 2 665.00 |
DZ Fixed asset liabilities and related accounts | 198 686.00 | | | 198 686.00 |
EC TOTAL (IV) | 639 733.00 | | | 639 733.00 |
EE Grand total (I to V) | 665 037.00 | | | 665 037.00 |
EG Accrued income and payables due within one year | 572 693.00 | | | 572 693.00 |
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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 | 961 477.00 | | 4 663.00 | 961 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 966 140.00 | |
IO DECREASES Total including other intangible assets | | | 40 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 200.00 | | | 40 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 177.00 | | 4 663.00 | 921 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 342 206.00 | 57 713.00 | | 342 206.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 006.00 | 57 713.00 | | 342 006.00 |
