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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 | 594.00 | 552.00 | 41.00 | 594.00 |
AF Concessions, Patents and Similar Rights | 16 440.00 | 3 420.00 | 13 019.00 | 16 440.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 305 982.00 | 43 702.00 | 262 279.00 | 305 982.00 |
AT Other tangible assets | 2 049 713.00 | 293 034.00 | 1 756 679.00 | 2 049 713.00 |
AV Fixed assets in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 92 159.00 | | 92 159.00 | 92 159.00 |
BJ TOTAL (I) | 2 616 439.00 | 340 709.00 | 2 275 729.00 | 2 616 439.00 |
BL Raw materials, supplies | 16 730.00 | | 16 730.00 | 16 730.00 |
BZ Other receivables | 348 350.00 | | 348 350.00 | 348 350.00 |
CF Cash and cash equivalents | 112 555.00 | | 112 555.00 | 112 555.00 |
CH Prepaid expenses | 6 751.00 | | 6 751.00 | 6 751.00 |
CJ TOTAL (II) | 484 387.00 | | 484 387.00 | 484 387.00 |
CO Grand total (0 to V) | 3 100 827.00 | 340 709.00 | 2 760 117.00 | 3 100 827.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 198 279.00 | | | 198 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 600.00 | | | -231 600.00 |
DL TOTAL (I) | -28 320.00 | | | -28 320.00 |
DU Loans and Debts from Credit Institutions (3) | 551 742.00 | | | 551 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 449.00 | | | 1 007 449.00 |
DX Trade payables and related accounts | 888 703.00 | | | 888 703.00 |
DY Tax and social security liabilities | 339 601.00 | | | 339 601.00 |
DZ Fixed asset liabilities and related accounts | 937.00 | | | 937.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 2 788 437.00 | | | 2 788 437.00 |
EE Grand total (I to V) | 2 760 117.00 | | | 2 760 117.00 |
EG Accrued income and payables due within one year | 2 238 437.00 | | | 2 238 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 742.00 | | | 1 742.00 |
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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 | 2 563 388.00 | | 69 052.00 | 2 563 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 594.00 | | | 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 259.00 | |
I4 DECREASES Grand Total | 16 000.00 | | 2 616 439.00 | 16 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 594.00 | |
IO DECREASES Total including other intangible assets | 16 000.00 | | 166 440.00 | 16 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 357 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 440.00 | | | 182 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 254.00 | | 66 892.00 | 2 290 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 100.00 | | 2 160.00 | 90 100.00 |
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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 | 204 222.00 | 136 488.00 | | 204 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 493.00 | 59.00 | | 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | 1 141.00 | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 448.00 | 135 288.00 | | 201 448.00 |
