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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 755.00 | 245.00 | 1 000.00 |
AH Goodwill | 128 490.00 | | 128 490.00 | 128 490.00 |
AR Technical installations, industrial equipment and tools | 54 781.00 | 49 155.00 | 5 626.00 | 54 781.00 |
AT Other tangible assets | 179 275.00 | 108 459.00 | 70 816.00 | 179 275.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 381 201.00 | 162 824.00 | 218 376.00 | 381 201.00 |
BT Goods | 18 962.00 | | 18 962.00 | 18 962.00 |
BV Advances and down payments on orders | 3 593.00 | | 3 593.00 | 3 593.00 |
BZ Other receivables | 33 582.00 | | 33 582.00 | 33 582.00 |
CF Cash and cash equivalents | 104 779.00 | | 104 779.00 | 104 779.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 162 396.00 | | 162 396.00 | 162 396.00 |
CO Grand total (0 to V) | 543 597.00 | 162 824.00 | 380 773.00 | 543 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -55 969.00 | -74 324.00 | | -55 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 331.00 | 18 355.00 | | -32 331.00 |
DL TOTAL (I) | -87 199.00 | -54 869.00 | | -87 199.00 |
DU Loans and Debts from Credit Institutions (3) | 198 476.00 | 246 355.00 | | 198 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 054.00 | 123 756.00 | | 160 054.00 |
DX Trade payables and related accounts | 36 072.00 | 43 926.00 | | 36 072.00 |
DY Tax and social security liabilities | 73 370.00 | 76 651.00 | | 73 370.00 |
EC TOTAL (IV) | 467 972.00 | 490 687.00 | | 467 972.00 |
EE Grand total (I to V) | 380 773.00 | 435 818.00 | | 380 773.00 |
EI Including equity loans | 160 054.00 | | | 160 054.00 |
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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 | 370 330.00 | | 10 871.00 | 370 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 455.00 | | | 4 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | | 381 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 455.00 | |
IO DECREASES Total including other intangible assets | | | 129 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 490.00 | | | 129 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 224.00 | | 10 831.00 | 223 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 160.00 | | 40.00 | 13 160.00 |
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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 | 137 483.00 | 25 342.00 | | 137 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 455.00 | | | 4 455.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | 333.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 605.00 | 25 008.00 | | 132 605.00 |
