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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 | 17 802.00 | 17 802.00 | | 17 802.00 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 15 214.00 | 10 373.00 | 4 841.00 | 15 214.00 |
AR Technical installations, industrial equipment and tools | 12 394.00 | 10 531.00 | 1 863.00 | 12 394.00 |
AT Other tangible assets | 98 405.00 | 70 450.00 | 27 955.00 | 98 405.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 8 992.00 | | 8 992.00 | 8 992.00 |
BJ TOTAL (I) | 324 415.00 | 110 556.00 | 213 859.00 | 324 415.00 |
BL Raw materials, supplies | 1 505.00 | | 1 505.00 | 1 505.00 |
BX Customers and related accounts | 64 869.00 | | 64 869.00 | 64 869.00 |
BZ Other receivables | 9 240.00 | | 9 240.00 | 9 240.00 |
CF Cash and cash equivalents | 6 710.00 | | 6 710.00 | 6 710.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 82 929.00 | | 82 929.00 | 82 929.00 |
CO Grand total (0 to V) | 407 344.00 | 110 556.00 | 296 788.00 | 407 344.00 |
CP Shares due in less than one year | 8 992.00 | | | 8 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 74 998.00 | 83 149.00 | | 74 998.00 |
DH Retained earnings | | 26 461.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 058.00 | -34 612.00 | | -138 058.00 |
DL TOTAL (I) | -31 160.00 | 106 898.00 | | -31 160.00 |
DU Loans and Debts from Credit Institutions (3) | 116 812.00 | 128 498.00 | | 116 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 100.00 | 1 183.00 | | 105 100.00 |
DX Trade payables and related accounts | 44 414.00 | 25 381.00 | | 44 414.00 |
DY Tax and social security liabilities | 61 313.00 | 55 875.00 | | 61 313.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 327 949.00 | 210 936.00 | | 327 949.00 |
EE Grand total (I to V) | 296 788.00 | 317 833.00 | | 296 788.00 |
EG Accrued income and payables due within one year | 238 127.00 | 95 712.00 | | 238 127.00 |
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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 | 314 831.00 | | 10 962.00 | 314 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 802.00 | | | 17 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | 1 378.00 | 324 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 802.00 | |
IO DECREASES Total including other intangible assets | | | 171 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 378.00 | 126 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 400.00 | | | 171 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 429.00 | | 10 962.00 | 116 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 102 694.00 | 8 767.00 | 905.00 | 102 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 802.00 | | | 17 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 492.00 | 8 767.00 | 905.00 | 83 492.00 |
