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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 531.00 | 3 531.00 | | 3 531.00 |
AF Concessions, Patents and Similar Rights | 490.00 | 249.00 | 241.00 | 490.00 |
AH Goodwill | 32 450.00 | | 32 450.00 | 32 450.00 |
AR Technical installations, industrial equipment and tools | 63 166.00 | 49 986.00 | 13 179.00 | 63 166.00 |
AT Other tangible assets | 31 798.00 | 29 277.00 | 2 521.00 | 31 798.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 135 906.00 | 83 044.00 | 52 861.00 | 135 906.00 |
BT Goods | 13 469.00 | | 13 469.00 | 13 469.00 |
BX Customers and related accounts | 28 726.00 | 823.00 | 27 902.00 | 28 726.00 |
BZ Other receivables | 12 548.00 | | 12 548.00 | 12 548.00 |
CF Cash and cash equivalents | 4 808.00 | | 4 808.00 | 4 808.00 |
CH Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 63 783.00 | 823.00 | 62 960.00 | 63 783.00 |
CO Grand total (0 to V) | 199 690.00 | 83 868.00 | 115 821.00 | 199 690.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 656.00 | 32 593.00 | | 33 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 768.00 | 1 062.00 | | -21 768.00 |
DL TOTAL (I) | 22 887.00 | 44 656.00 | | 22 887.00 |
DU Loans and Debts from Credit Institutions (3) | 38 703.00 | 17 966.00 | | 38 703.00 |
DX Trade payables and related accounts | 33 776.00 | 33 847.00 | | 33 776.00 |
DY Tax and social security liabilities | 20 374.00 | 17 009.00 | | 20 374.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 92 934.00 | 76 822.00 | | 92 934.00 |
EE Grand total (I to V) | 115 821.00 | 121 479.00 | | 115 821.00 |
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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 | 132 646.00 | | 3 260.00 | 132 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 531.00 | | | 3 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 470.00 | |
I4 DECREASES Grand Total | | | 135 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 531.00 | |
IO DECREASES Total including other intangible assets | | | 32 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 940.00 | | | 32 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 704.00 | | 3 260.00 | 91 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470.00 | | | 4 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 823.00 | | | 823.00 |
7B Total provisions for depreciation | 823.00 | | | 823.00 |
7C Grand total | 824.00 | | | 824.00 |
