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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
AF Concessions, Patents and Similar Rights | 7 865.00 | 4 432.00 | 3 433.00 | 7 865.00 |
AP Buildings | 292 078.00 | 112 170.00 | 179 908.00 | 292 078.00 |
AR Technical installations, industrial equipment and tools | 86 780.00 | 35 646.00 | 51 134.00 | 86 780.00 |
AT Other tangible assets | 114 980.00 | 64 408.00 | 50 572.00 | 114 980.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 515 871.00 | 217 909.00 | 297 962.00 | 515 871.00 |
BL Raw materials, supplies | 1 725.00 | | 1 725.00 | 1 725.00 |
BT Goods | 48 894.00 | | 48 894.00 | 48 894.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 549.00 | | 27 549.00 | 27 549.00 |
CF Cash and cash equivalents | 25 006.00 | | 25 006.00 | 25 006.00 |
CH Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 108 779.00 | | 108 779.00 | 108 779.00 |
CO Grand total (0 to V) | 624 650.00 | 217 909.00 | 406 741.00 | 624 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 74 384.00 | 40 105.00 | | 74 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 714.00 | 34 279.00 | | -15 714.00 |
DL TOTAL (I) | 80 671.00 | 96 384.00 | | 80 671.00 |
DU Loans and Debts from Credit Institutions (3) | 37 442.00 | 25 170.00 | | 37 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 190 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 74 896.00 | 96 915.00 | | 74 896.00 |
DY Tax and social security liabilities | 53 637.00 | 79 226.00 | | 53 637.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 326 070.00 | 391 311.00 | | 326 070.00 |
EE Grand total (I to V) | 406 741.00 | 487 696.00 | | 406 741.00 |
EG Accrued income and payables due within one year | 187 831.00 | 218 844.00 | | 187 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 699.00 | | | 10 699.00 |
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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 | 483 846.00 | | 35 065.00 | 483 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 253.00 | | | 1 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 915.00 | |
I4 DECREASES Grand Total | 3 040.00 | | 515 871.00 | 3 040.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 253.00 | |
IO DECREASES Total including other intangible assets | | | 7 865.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 040.00 | | 493 838.00 | 3 040.00 |
KD ACQUISITIONS Total including other intangible assets | 7 865.00 | | | 7 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 813.00 | | 35 065.00 | 461 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 915.00 | | | 12 915.00 |
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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 | 174 085.00 | 43 824.00 | | 174 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067.00 | 186.00 | | 1 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 608.00 | 1 824.00 | | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 410.00 | 41 814.00 | | 170 410.00 |
