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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 42 000.00 | 12 572.00 | 29 427.00 | 42 000.00 |
AT Other tangible assets | 54 222.00 | 22 123.00 | 32 098.00 | 54 222.00 |
BH Other financial assets | 15 168.00 | | 15 168.00 | 15 168.00 |
BJ TOTAL (I) | 411 390.00 | 34 696.00 | 376 694.00 | 411 390.00 |
BX Customers and related accounts | 75 190.00 | | 75 190.00 | 75 190.00 |
BZ Other receivables | 136 463.00 | | 136 463.00 | 136 463.00 |
CF Cash and cash equivalents | 65 983.00 | | 65 983.00 | 65 983.00 |
CH Prepaid expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 285 787.00 | | 285 787.00 | 285 787.00 |
CO Grand total (0 to V) | 697 178.00 | 34 696.00 | 662 481.00 | 697 178.00 |
CP Shares due in less than one year | 15 168.00 | | | 15 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 63 652.00 | 63 652.00 | | 63 652.00 |
DH Retained earnings | -9 961.00 | | | -9 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 081.00 | -9 961.00 | | 14 081.00 |
DL TOTAL (I) | 69 422.00 | 55 340.00 | | 69 422.00 |
DU Loans and Debts from Credit Institutions (3) | 262 335.00 | | | 262 335.00 |
DX Trade payables and related accounts | 28 539.00 | 65 894.00 | | 28 539.00 |
DY Tax and social security liabilities | 243 519.00 | 162 107.00 | | 243 519.00 |
EA Other liabilities | 58 663.00 | 367 680.00 | | 58 663.00 |
EC TOTAL (IV) | 593 059.00 | 595 682.00 | | 593 059.00 |
EE Grand total (I to V) | 662 481.00 | 651 023.00 | | 662 481.00 |
EG Accrued income and payables due within one year | 381 900.00 | 595 682.00 | | 381 900.00 |
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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 | 420 071.00 | | 2 484.00 | 420 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 168.00 | |
I4 DECREASES Grand Total | | 11 165.00 | 411 390.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 165.00 | 96 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 903.00 | | 2 484.00 | 104 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 168.00 | | | 15 168.00 |
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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 | 25 974.00 | 19 141.00 | 10 419.00 | 25 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 974.00 | 19 141.00 | 10 419.00 | 25 974.00 |
