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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 | 5 676.00 | 5 676.00 | | 5 676.00 |
AF Concessions, Patents and Similar Rights | 22 700.00 | 22 700.00 | | 22 700.00 |
AR Technical installations, industrial equipment and tools | 108 609.00 | 103 681.00 | 4 928.00 | 108 609.00 |
AT Other tangible assets | 199 667.00 | 89 828.00 | 109 839.00 | 199 667.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 340 852.00 | 221 885.00 | 118 967.00 | 340 852.00 |
BT Goods | 193 073.00 | 11 414.00 | 181 659.00 | 193 073.00 |
BX Customers and related accounts | 21 511.00 | 1 066.00 | 20 445.00 | 21 511.00 |
BZ Other receivables | 33 214.00 | | 33 214.00 | 33 214.00 |
CF Cash and cash equivalents | 214 181.00 | | 214 181.00 | 214 181.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 462 279.00 | 12 480.00 | 449 799.00 | 462 279.00 |
CO Grand total (0 to V) | 803 131.00 | 234 365.00 | 568 766.00 | 803 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 735.00 | 400.00 | | 3 735.00 |
DG Other reserves | 10 959.00 | 7 593.00 | | 10 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 664.00 | 66 701.00 | | 40 664.00 |
DL TOTAL (I) | 205 359.00 | 224 694.00 | | 205 359.00 |
DU Loans and Debts from Credit Institutions (3) | 44 889.00 | 89 510.00 | | 44 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 496.00 | 5 834.00 | | 20 496.00 |
DX Trade payables and related accounts | 246 127.00 | 212 626.00 | | 246 127.00 |
DY Tax and social security liabilities | 47 282.00 | 38 436.00 | | 47 282.00 |
EA Other liabilities | 1 524.00 | 167.00 | | 1 524.00 |
EB Prepaid income (2) | 3 090.00 | 2 529.00 | | 3 090.00 |
EC TOTAL (IV) | 363 407.00 | 349 102.00 | | 363 407.00 |
EE Grand total (I to V) | 568 766.00 | 573 797.00 | | 568 766.00 |
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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 | 340 717.00 | 2 935.00 | | 340 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 676.00 | | | 5 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | | |
I4 DECREASES Grand Total | 2 800.00 | 340 852.00 | | 2 800.00 |
IN DECREASES Start-up, development, or research expenses | | 5 676.00 | | |
IO DECREASES Total including other intangible assets | | 22 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 800.00 | 308 276.00 | | 2 800.00 |
KD ACQUISITIONS Total including other intangible assets | 22 700.00 | | | 22 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 141.00 | 2 935.00 | | 308 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 182 007.00 | 42 678.00 | 2 800.00 | 182 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 090.00 | 586.00 | | 5 090.00 |
PE DEPRECIATION Total including other intangible assets | 19 378.00 | 3 322.00 | | 19 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 539.00 | 38 769.00 | 2 800.00 | 157 539.00 |
