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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 | 189 662.00 | 176 786.00 | 12 876.00 | 189 662.00 |
AR Technical installations, industrial equipment and tools | 4 708.00 | 1 767.00 | 2 941.00 | 4 708.00 |
AT Other tangible assets | 319 538.00 | 133 842.00 | 185 696.00 | 319 538.00 |
BD Other fixed assets | 50 159.00 | | 50 159.00 | 50 159.00 |
BH Other financial assets | 12 981.00 | | 12 981.00 | 12 981.00 |
BJ TOTAL (I) | 744 810.00 | 337 527.00 | 407 283.00 | 744 810.00 |
BX Customers and related accounts | 304 241.00 | | 304 241.00 | 304 241.00 |
BZ Other receivables | 141 377.00 | | 141 377.00 | 141 377.00 |
CF Cash and cash equivalents | 390 007.00 | | 390 007.00 | 390 007.00 |
CH Prepaid expenses | 7 372.00 | | 7 372.00 | 7 372.00 |
CJ TOTAL (II) | 842 998.00 | | 842 998.00 | 842 998.00 |
CO Grand total (0 to V) | 1 587 807.00 | 337 527.00 | 1 250 280.00 | 1 587 807.00 |
CX Development or Research and Development Expenses | 167 763.00 | 25 131.00 | 142 631.00 | 167 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 455 463.00 | | | 455 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 546.00 | | | 113 546.00 |
DL TOTAL (I) | 580 010.00 | | | 580 010.00 |
DU Loans and Debts from Credit Institutions (3) | 303 804.00 | | | 303 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 488.00 | | | 3 488.00 |
DX Trade payables and related accounts | 77 355.00 | | | 77 355.00 |
DY Tax and social security liabilities | 285 623.00 | | | 285 623.00 |
EC TOTAL (IV) | 670 271.00 | | | 670 271.00 |
EE Grand total (I to V) | 1 250 280.00 | | | 1 250 280.00 |
EG Accrued income and payables due within one year | 462 251.00 | | | 462 251.00 |
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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 | 490 827.00 | | 256 118.00 | 490 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 167 763.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 135.00 | 63 139.00 | |
I4 DECREASES Grand Total | | 2 135.00 | 744 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167 763.00 | |
IO DECREASES Total including other intangible assets | | | 189 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 992.00 | | 1 670.00 | 187 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 720.00 | | 36 526.00 | 287 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 116.00 | | 50 159.00 | 15 116.00 |
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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 | 265 467.00 | 72 060.00 | | 265 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 25 131.00 | | |
PE DEPRECIATION Total including other intangible assets | 170 980.00 | 5 806.00 | | 170 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 487.00 | 41 123.00 | | 94 487.00 |
