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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 | 11 190.00 | 10 718.00 | 472.00 | 11 190.00 |
AR Technical installations, industrial equipment and tools | 21 560.00 | 16 899.00 | 4 661.00 | 21 560.00 |
AT Other tangible assets | 9 071.00 | 3 590.00 | 5 480.00 | 9 071.00 |
BJ TOTAL (I) | 41 836.00 | 31 207.00 | 10 629.00 | 41 836.00 |
BL Raw materials, supplies | 20 532.00 | | 20 532.00 | 20 532.00 |
BX Customers and related accounts | 10 528.00 | | 10 528.00 | 10 528.00 |
BZ Other receivables | 3 204.00 | | 3 204.00 | 3 204.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 34 572.00 | | 34 572.00 | 34 572.00 |
CO Grand total (0 to V) | 76 408.00 | 31 207.00 | 45 201.00 | 76 408.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -57 231.00 | -65 391.00 | | -57 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 730.00 | 8 160.00 | | 10 730.00 |
DL TOTAL (I) | -26 502.00 | -37 231.00 | | -26 502.00 |
DU Loans and Debts from Credit Institutions (3) | 17 644.00 | 21 756.00 | | 17 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 17 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 32 749.00 | 32 045.00 | | 32 749.00 |
DY Tax and social security liabilities | 3 410.00 | 4 672.00 | | 3 410.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 71 703.00 | 75 474.00 | | 71 703.00 |
EE Grand total (I to V) | 45 201.00 | 38 242.00 | | 45 201.00 |
EG Accrued income and payables due within one year | 64 466.00 | 60 919.00 | | 64 466.00 |
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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 | 36 692.00 | | 5 144.00 | 36 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 41 836.00 | |
IO DECREASES Total including other intangible assets | | | 11 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 190.00 | | | 11 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 487.00 | | 5 144.00 | 25 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 25 272.00 | 5 934.00 | | 25 272.00 |
PE DEPRECIATION Total including other intangible assets | 8 480.00 | 2 238.00 | | 8 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 793.00 | 3 696.00 | | 16 793.00 |
