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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 | 890.00 | 890.00 | | 890.00 |
AF Concessions, Patents and Similar Rights | 454.00 | 454.00 | | 454.00 |
AR Technical installations, industrial equipment and tools | 90 282.00 | 47 268.00 | 43 014.00 | 90 282.00 |
AT Other tangible assets | 441 304.00 | 430 572.00 | 10 732.00 | 441 304.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 11 595.00 | | 11 595.00 | 11 595.00 |
BJ TOTAL (I) | 544 579.00 | 479 185.00 | 65 394.00 | 544 579.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 197 390.00 | | 197 390.00 | 197 390.00 |
BZ Other receivables | 263 482.00 | | 263 482.00 | 263 482.00 |
CF Cash and cash equivalents | 65 056.00 | | 65 056.00 | 65 056.00 |
CJ TOTAL (II) | 527 928.00 | | 527 928.00 | 527 928.00 |
CO Grand total (0 to V) | 1 072 506.00 | 479 185.00 | 593 322.00 | 1 072 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DH Retained earnings | 114 583.00 | | | 114 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 522.00 | | | 32 522.00 |
DL TOTAL (I) | 180 654.00 | | | 180 654.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 121 931.00 | | | 121 931.00 |
DY Tax and social security liabilities | 39 842.00 | | | 39 842.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 412 668.00 | | | 412 668.00 |
EE Grand total (I to V) | 593 322.00 | | | 593 322.00 |
EG Accrued income and payables due within one year | 162 668.00 | | | 162 668.00 |
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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 | 524 059.00 | | 37 600.00 | 524 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 890.00 | | | 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 648.00 | |
I4 DECREASES Grand Total | | 17 080.00 | 544 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 890.00 | |
IO DECREASES Total including other intangible assets | | | 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 080.00 | 531 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 454.00 | | | 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 516.00 | | 37 150.00 | 511 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 198.00 | | 450.00 | 11 198.00 |
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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 | 473 466.00 | 22 799.00 | 17 080.00 | 473 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 890.00 | | | 890.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 122.00 | 22 799.00 | 17 080.00 | 472 122.00 |
