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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 56 535.00 | 51 285.00 | 5 251.00 | 56 535.00 |
AT Other tangible assets | 388 380.00 | 354 693.00 | 33 687.00 | 388 380.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BF Loans | | | | |
BJ TOTAL (I) | 546 072.00 | 406 626.00 | 139 446.00 | 546 072.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 6 085.00 | | 6 085.00 | 6 085.00 |
BZ Other receivables | 28 255.00 | | 28 255.00 | 28 255.00 |
CF Cash and cash equivalents | 117 714.00 | | 117 714.00 | 117 714.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 158 440.00 | | 158 440.00 | 158 440.00 |
CO Grand total (0 to V) | 704 512.00 | 406 626.00 | 297 886.00 | 704 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 122 968.00 | 127 027.00 | | 122 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 488.00 | -4 058.00 | | -5 488.00 |
DL TOTAL (I) | 197 480.00 | 202 968.00 | | 197 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 288.00 | | 172.00 |
DX Trade payables and related accounts | 61 459.00 | 44 299.00 | | 61 459.00 |
DY Tax and social security liabilities | 38 775.00 | 25 077.00 | | 38 775.00 |
EC TOTAL (IV) | 100 406.00 | 69 664.00 | | 100 406.00 |
EE Grand total (I to V) | 297 886.00 | 272 632.00 | | 297 886.00 |
EG Accrued income and payables due within one year | 100 406.00 | 69 664.00 | | 100 406.00 |
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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 | 546 181.00 | | 1 591.00 | 546 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 508.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 546 072.00 | |
IO DECREASES Total including other intangible assets | | | 100 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 649.00 | | | 100 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 357.00 | | 1 558.00 | 443 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | 33.00 | 2 175.00 |
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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 | 386 390.00 | 20 236.00 | | 386 390.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 741.00 | 20 236.00 | | 385 741.00 |
