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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 | 1 140.00 | 948.00 | 192.00 | 1 140.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 4 206.00 | 3 491.00 | 715.00 | 4 206.00 |
AT Other tangible assets | 152 925.00 | 139 408.00 | 13 517.00 | 152 925.00 |
BJ TOTAL (I) | 169 316.00 | 143 847.00 | 25 470.00 | 169 316.00 |
BT Goods | 36 987.00 | | 36 987.00 | 36 987.00 |
BX Customers and related accounts | 14 926.00 | | 14 926.00 | 14 926.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CF Cash and cash equivalents | 49 213.00 | | 49 213.00 | 49 213.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 105 149.00 | | 105 149.00 | 105 149.00 |
CO Grand total (0 to V) | 274 466.00 | 143 847.00 | 130 619.00 | 274 466.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 57 427.00 | | | 57 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 546.00 | | | -21 546.00 |
DL TOTAL (I) | 39 181.00 | | | 39 181.00 |
DU Loans and Debts from Credit Institutions (3) | 26 841.00 | | | 26 841.00 |
DX Trade payables and related accounts | 19 922.00 | | | 19 922.00 |
DY Tax and social security liabilities | 44 676.00 | | | 44 676.00 |
EC TOTAL (IV) | 91 438.00 | | | 91 438.00 |
EE Grand total (I to V) | 130 619.00 | | | 130 619.00 |
EG Accrued income and payables due within one year | 84 198.00 | | | 84 198.00 |
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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 | 169 316.00 | | | 169 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 169 316.00 | |
IO DECREASES Total including other intangible assets | | | 12 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 140.00 | | | 12 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 131.00 | | | 157 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 128 314.00 | 15 532.00 | | 128 314.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | 380.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 746.00 | 15 152.00 | | 127 746.00 |
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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 | 2.00 | | | 2.00 |
