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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 | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 15 600.00 | 3 406.00 | 12 194.00 | 15 600.00 |
AT Other tangible assets | 87 547.00 | 24 354.00 | 63 192.00 | 87 547.00 |
BH Other financial assets | 25 479.00 | | 25 479.00 | 25 479.00 |
BJ TOTAL (I) | 129 425.00 | 28 560.00 | 100 865.00 | 129 425.00 |
BX Customers and related accounts | 1 117.00 | | 1 117.00 | 1 117.00 |
BZ Other receivables | 104 344.00 | | 104 344.00 | 104 344.00 |
CF Cash and cash equivalents | 199 369.00 | | 199 369.00 | 199 369.00 |
CH Prepaid expenses | 84 313.00 | | 84 313.00 | 84 313.00 |
CJ TOTAL (II) | 389 143.00 | | 389 143.00 | 389 143.00 |
CO Grand total (0 to V) | 518 569.00 | 28 560.00 | 490 008.00 | 518 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 500.00 | | 15 000.00 |
DG Other reserves | 40 104.00 | | | 40 104.00 |
DH Retained earnings | | 16 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198.00 | 37 859.00 | | 1 198.00 |
DL TOTAL (I) | 56 302.00 | 55 103.00 | | 56 302.00 |
DU Loans and Debts from Credit Institutions (3) | 141 114.00 | 96 312.00 | | 141 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 60.00 | | 234.00 |
DW Advances and down payments received on current orders | 182 405.00 | 146 980.00 | | 182 405.00 |
DY Tax and social security liabilities | 109 954.00 | 79 773.00 | | 109 954.00 |
EC TOTAL (IV) | 433 706.00 | 323 127.00 | | 433 706.00 |
EE Grand total (I to V) | 490 008.00 | 378 230.00 | | 490 008.00 |
EG Accrued income and payables due within one year | | 307 013.00 | | |
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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 | 97 178.00 | | 32 247.00 | 97 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | -251.00 | 251.00 | 25 479.00 | -251.00 |
I4 DECREASES Grand Total | -251.00 | 251.00 | 129 425.00 | -251.00 |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 15 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 600.00 | | | 15 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 158.00 | | 18 389.00 | 69 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 620.00 | | 13 859.00 | 11 620.00 |
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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 | 10 657.00 | 17 904.00 | | 10 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 3 120.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 571.00 | 14 784.00 | | 9 571.00 |
