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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 15 384.00 | 8 862.00 | 6 522.00 | 15 384.00 |
AT Other tangible assets | 244 131.00 | 106 183.00 | 137 949.00 | 244 131.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 264 005.00 | 116 535.00 | 147 471.00 | 264 005.00 |
BT Goods | 12 508.00 | | 12 508.00 | 12 508.00 |
BX Customers and related accounts | 8 393.00 | | 8 393.00 | 8 393.00 |
BZ Other receivables | 6 743.00 | | 6 743.00 | 6 743.00 |
CF Cash and cash equivalents | 342 474.00 | | 342 474.00 | 342 474.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 374 428.00 | | 374 428.00 | 374 428.00 |
CO Grand total (0 to V) | 638 433.00 | 116 535.00 | 521 898.00 | 638 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 147 749.00 | | | 147 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 091.00 | | | 35 091.00 |
DL TOTAL (I) | 298 340.00 | | | 298 340.00 |
DU Loans and Debts from Credit Institutions (3) | 21 262.00 | | | 21 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 811.00 | | | 81 811.00 |
DX Trade payables and related accounts | 89 621.00 | | | 89 621.00 |
DY Tax and social security liabilities | 28 522.00 | | | 28 522.00 |
EA Other liabilities | 2 342.00 | | | 2 342.00 |
EC TOTAL (IV) | 223 558.00 | | | 223 558.00 |
EE Grand total (I to V) | 521 898.00 | | | 521 898.00 |
EG Accrued income and payables due within one year | 213 073.00 | | | 213 073.00 |
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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 | 260 890.00 | | 3 115.00 | 260 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 264 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 400.00 | | 3 115.00 | 256 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 92 442.00 | 24 093.00 | | 92 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 952.00 | 24 093.00 | | 90 952.00 |
