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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 | 175 266.00 | 175 266.00 | | 175 266.00 |
AF Concessions, Patents and Similar Rights | 105 557.00 | 61 924.00 | 43 633.00 | 105 557.00 |
AR Technical installations, industrial equipment and tools | 169 681.00 | 164 780.00 | 4 901.00 | 169 681.00 |
AT Other tangible assets | 1 305 278.00 | 1 191 966.00 | 113 312.00 | 1 305 278.00 |
BH Other financial assets | 121 293.00 | | 121 293.00 | 121 293.00 |
BJ TOTAL (I) | 1 877 075.00 | 1 593 936.00 | 283 139.00 | 1 877 075.00 |
BT Goods | 16 391.00 | | 16 391.00 | 16 391.00 |
BX Customers and related accounts | 22 309.00 | | 22 309.00 | 22 309.00 |
BZ Other receivables | 60 125.00 | | 60 125.00 | 60 125.00 |
CF Cash and cash equivalents | 297 849.00 | | 297 849.00 | 297 849.00 |
CH Prepaid expenses | 18 622.00 | | 18 622.00 | 18 622.00 |
CJ TOTAL (II) | 415 296.00 | | 415 296.00 | 415 296.00 |
CO Grand total (0 to V) | 2 292 371.00 | 1 593 936.00 | 698 434.00 | 2 292 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DG Other reserves | 49 000.00 | | | 49 000.00 |
DH Retained earnings | -838 487.00 | | | -838 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 348.00 | | | -115 348.00 |
DL TOTAL (I) | -804 835.00 | | | -804 835.00 |
DU Loans and Debts from Credit Institutions (3) | 389 939.00 | | | 389 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 001.00 | | | 473 001.00 |
DX Trade payables and related accounts | 332 812.00 | | | 332 812.00 |
DY Tax and social security liabilities | 300 535.00 | | | 300 535.00 |
EA Other liabilities | 6 982.00 | | | 6 982.00 |
EC TOTAL (IV) | 1 503 269.00 | | | 1 503 269.00 |
EE Grand total (I to V) | 698 434.00 | | | 698 434.00 |
EG Accrued income and payables due within one year | 1 213 711.00 | | | 1 213 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
EI Including equity loans | 473 001.00 | | | 473 001.00 |
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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 | 1 948 423.00 | | 111 134.00 | 1 948 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 180 310.00 | | | 180 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 293.00 | |
I4 DECREASES Grand Total | | 182 482.00 | 1 877 075.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 044.00 | 175 266.00 | |
IO DECREASES Total including other intangible assets | | | 105 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 438.00 | 1 474 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 557.00 | | | 105 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 263.00 | | 111 134.00 | 1 541 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 293.00 | | | 121 293.00 |
