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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 26 731.00 | 7 268.00 | 19 464.00 | 26 731.00 |
AT Other tangible assets | 239 434.00 | 64 328.00 | 175 106.00 | 239 434.00 |
BH Other financial assets | 17 954.00 | | 17 954.00 | 17 954.00 |
BJ TOTAL (I) | 759 119.00 | 71 595.00 | 687 524.00 | 759 119.00 |
BT Goods | 8 659.00 | | 8 659.00 | 8 659.00 |
BZ Other receivables | 8 018.00 | | 8 018.00 | 8 018.00 |
CF Cash and cash equivalents | 106 917.00 | | 106 917.00 | 106 917.00 |
CH Prepaid expenses | 12 687.00 | | 12 687.00 | 12 687.00 |
CJ TOTAL (II) | 136 280.00 | | 136 280.00 | 136 280.00 |
CO Grand total (0 to V) | 895 400.00 | 71 595.00 | 823 804.00 | 895 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 407 130.00 | 773 737.00 | | 407 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 948.00 | -366 607.00 | | -318 948.00 |
DL TOTAL (I) | 231 183.00 | 550 130.00 | | 231 183.00 |
DU Loans and Debts from Credit Institutions (3) | 388 476.00 | 479 125.00 | | 388 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 065.00 | 912.00 | | 5 065.00 |
DX Trade payables and related accounts | 58 249.00 | 63 280.00 | | 58 249.00 |
DY Tax and social security liabilities | 140 832.00 | 70 907.00 | | 140 832.00 |
EC TOTAL (IV) | 592 622.00 | 614 224.00 | | 592 622.00 |
EE Grand total (I to V) | 823 804.00 | 1 164 355.00 | | 823 804.00 |
EG Accrued income and payables due within one year | 319 755.00 | 202 593.00 | | 319 755.00 |
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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 | 747 043.00 | | 17 425.00 | 747 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 17 954.00 | |
I4 DECREASES Grand Total | | 5 348.00 | 759 119.00 | |
IO DECREASES Total including other intangible assets | | | 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 348.00 | 266 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 000.00 | | | 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 543.00 | | 15 971.00 | 251 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | 1 454.00 | 20 500.00 |
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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 | 33 968.00 | 37 627.00 | | 33 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 968.00 | 37 627.00 | | 33 968.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | | | 8.00 |
