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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 | 22 000.00 | 13 872.00 | 8 127.00 | 22 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 132 526.00 | 61 130.00 | 71 396.00 | 132 526.00 |
AT Other tangible assets | 366 733.00 | 131 739.00 | 234 993.00 | 366 733.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 576 259.00 | 206 741.00 | 369 517.00 | 576 259.00 |
BL Raw materials, supplies | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 7 043.00 | | 7 043.00 | 7 043.00 |
CF Cash and cash equivalents | 74 802.00 | | 74 802.00 | 74 802.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 97 259.00 | | 97 259.00 | 97 259.00 |
CO Grand total (0 to V) | 673 519.00 | 206 741.00 | 466 777.00 | 673 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -177 909.00 | -185 726.00 | | -177 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 783.00 | 7 816.00 | | 31 783.00 |
DL TOTAL (I) | -126 125.00 | -157 910.00 | | -126 125.00 |
DU Loans and Debts from Credit Institutions (3) | 270 462.00 | 332 196.00 | | 270 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 897.00 | 193 180.00 | | 146 897.00 |
DX Trade payables and related accounts | 143 755.00 | 105 422.00 | | 143 755.00 |
DY Tax and social security liabilities | 31 787.00 | 27 454.00 | | 31 787.00 |
EC TOTAL (IV) | 592 903.00 | 658 253.00 | | 592 903.00 |
EE Grand total (I to V) | 466 777.00 | 500 343.00 | | 466 777.00 |
EG Accrued income and payables due within one year | 445 263.00 | 448 076.00 | | 445 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 569 412.00 | | 6 846.00 | 569 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 576 259.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 412.00 | | 6 846.00 | 492 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 151 747.00 | 54 994.00 | | 151 747.00 |
PE DEPRECIATION Total including other intangible assets | 10 729.00 | 3 142.00 | | 10 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 018.00 | 51 851.00 | | 141 018.00 |
