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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 11 799.00 | 8 731.00 | 3 069.00 | 11 799.00 |
AT Other tangible assets | 41 082.00 | 25 023.00 | 16 058.00 | 41 082.00 |
BJ TOTAL (I) | 53 177.00 | 33 854.00 | 19 323.00 | 53 177.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 163 994.00 | | 163 994.00 | 163 994.00 |
BZ Other receivables | 8 601.00 | | 8 601.00 | 8 601.00 |
CF Cash and cash equivalents | 131 224.00 | | 131 224.00 | 131 224.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 305 074.00 | | 305 074.00 | 305 074.00 |
CO Grand total (0 to V) | 358 251.00 | 33 854.00 | 324 397.00 | 358 251.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 084.00 | 251 084.00 | | 251 084.00 |
DD Legal reserve (1) | 7 093.00 | 7 093.00 | | 7 093.00 |
DG Other reserves | 31 729.00 | 104 772.00 | | 31 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 974.00 | -3 043.00 | | -30 974.00 |
DL TOTAL (I) | 258 932.00 | 359 906.00 | | 258 932.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 59.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996.00 | 78.00 | | 1 996.00 |
DX Trade payables and related accounts | 16 944.00 | 8 490.00 | | 16 944.00 |
DY Tax and social security liabilities | 44 392.00 | 60 624.00 | | 44 392.00 |
EA Other liabilities | 2 074.00 | | | 2 074.00 |
EC TOTAL (IV) | 65 465.00 | 69 251.00 | | 65 465.00 |
EE Grand total (I to V) | 324 397.00 | 429 157.00 | | 324 397.00 |
EG Accrued income and payables due within one year | 65 465.00 | 69 251.00 | | 65 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 59.00 | | 59.00 |
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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 | 48 900.00 | | 13 256.00 | 48 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | 8 980.00 | 53 177.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 980.00 | 52 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 604.00 | | 13 256.00 | 48 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 29 620.00 | 7 033.00 | 2 798.00 | 29 620.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 520.00 | 7 033.00 | 2 798.00 | 29 520.00 |
