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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 | 305 750.00 | 217 060.00 | 88 689.00 | 305 750.00 |
AF Concessions, Patents and Similar Rights | 32 500.00 | | 32 500.00 | 32 500.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 202 905.00 | 41 465.00 | 161 439.00 | 202 905.00 |
AT Other tangible assets | 2 393 176.00 | 468 922.00 | 1 924 254.00 | 2 393 176.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 434 431.00 | 727 448.00 | 2 706 983.00 | 3 434 431.00 |
BL Raw materials, supplies | 11 191.00 | | 11 191.00 | 11 191.00 |
BZ Other receivables | 257 989.00 | | 257 989.00 | 257 989.00 |
CF Cash and cash equivalents | 81 873.00 | | 81 873.00 | 81 873.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 356 554.00 | | 356 554.00 | 356 554.00 |
CO Grand total (0 to V) | 3 790 986.00 | 727 448.00 | 3 063 538.00 | 3 790 986.00 |
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 | -941 331.00 | | | -941 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 331.00 | | | 941 331.00 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 826.00 | | | 1 787 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 911.00 | | | 781 911.00 |
DX Trade payables and related accounts | 247 851.00 | | | 247 851.00 |
DY Tax and social security liabilities | 240 948.00 | | | 240 948.00 |
EC TOTAL (IV) | 3 058 538.00 | | | 3 058 538.00 |
EE Grand total (I to V) | 3 063 538.00 | | | 3 063 538.00 |
EG Accrued income and payables due within one year | 1 270 726.00 | | | 1 270 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 3 249 330.00 | | 185 101.00 | 3 249 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305 750.00 | | | 305 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 100.00 | |
I4 DECREASES Grand Total | | | 3 434 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305 750.00 | |
IO DECREASES Total including other intangible assets | | | 432 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 596 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 500.00 | | 100 000.00 | 332 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510 980.00 | | 85 101.00 | 2 510 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 100.00 | | | 100 100.00 |
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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 | 544 098.00 | 183 349.00 | | 544 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 725.00 | 35 335.00 | | 181 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 373.00 | 148 014.00 | | 362 373.00 |
