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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
AF Concessions, Patents and Similar Rights | 6 840.00 | 2 301.00 | 4 538.00 | 6 840.00 |
AH Goodwill | 41 510.00 | | 41 510.00 | 41 510.00 |
AR Technical installations, industrial equipment and tools | 24 328.00 | 8 163.00 | 16 164.00 | 24 328.00 |
AT Other tangible assets | 53 409.00 | 7 957.00 | 45 451.00 | 53 409.00 |
BD Other fixed assets | 611.00 | | 611.00 | 611.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 134 160.00 | 22 957.00 | 111 203.00 | 134 160.00 |
BT Goods | 7 090.00 | | 7 090.00 | 7 090.00 |
BX Customers and related accounts | 19 136.00 | | 19 136.00 | 19 136.00 |
BZ Other receivables | 16 518.00 | | 16 518.00 | 16 518.00 |
CF Cash and cash equivalents | 2 655.00 | | 2 655.00 | 2 655.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 50 310.00 | | 50 310.00 | 50 310.00 |
CO Grand total (0 to V) | 184 471.00 | 22 957.00 | 161 513.00 | 184 471.00 |
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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) | 64.00 | | | 64.00 |
DH Retained earnings | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 357.00 | | | -49 357.00 |
DL TOTAL (I) | -45 293.00 | | | -45 293.00 |
DU Loans and Debts from Credit Institutions (3) | 106 524.00 | | | 106 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 462.00 | | | 10 462.00 |
DW Advances and down payments received on current orders | 862.00 | | | 862.00 |
DX Trade payables and related accounts | 51 694.00 | | | 51 694.00 |
DY Tax and social security liabilities | 20 926.00 | | | 20 926.00 |
EA Other liabilities | 16 336.00 | | | 16 336.00 |
EC TOTAL (IV) | 206 807.00 | | | 206 807.00 |
EE Grand total (I to V) | 161 513.00 | | | 161 513.00 |
EG Accrued income and payables due within one year | 151 183.00 | | | 151 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 022.00 | | | 37 022.00 |
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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 | 80 167.00 | | 58 092.00 | 80 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 535.00 | | | 4 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 538.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 134 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 535.00 | |
IO DECREASES Total including other intangible assets | | | 48 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 77 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 950.00 | | 5 400.00 | 42 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 043.00 | | 52 692.00 | 29 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 638.00 | | | 3 638.00 |
