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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 | 26 909.00 | 20 758.00 | 6 151.00 | 26 909.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 86 594.00 | 57 777.00 | 28 817.00 | 86 594.00 |
AT Other tangible assets | 271 257.00 | 106 637.00 | 164 620.00 | 271 257.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 416 759.00 | 185 172.00 | 231 588.00 | 416 759.00 |
BL Raw materials, supplies | 5 833.00 | | 5 833.00 | 5 833.00 |
BX Customers and related accounts | 13 455.00 | | 13 455.00 | 13 455.00 |
BZ Other receivables | 18 417.00 | | 18 417.00 | 18 417.00 |
CF Cash and cash equivalents | 215 202.00 | | 215 202.00 | 215 202.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 255 001.00 | | 255 001.00 | 255 001.00 |
CO Grand total (0 to V) | 671 760.00 | 185 172.00 | 486 588.00 | 671 760.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 81 594.00 | 39 230.00 | | 81 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 936.00 | 92 365.00 | | 128 936.00 |
DL TOTAL (I) | 216 030.00 | 137 094.00 | | 216 030.00 |
DU Loans and Debts from Credit Institutions (3) | 148 916.00 | 194 165.00 | | 148 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 653.00 | 23 370.00 | | 4 653.00 |
DX Trade payables and related accounts | 28 020.00 | 38 559.00 | | 28 020.00 |
DY Tax and social security liabilities | 88 969.00 | 67 975.00 | | 88 969.00 |
EC TOTAL (IV) | 270 558.00 | 324 069.00 | | 270 558.00 |
EE Grand total (I to V) | 486 588.00 | 461 163.00 | | 486 588.00 |
EG Accrued income and payables due within one year | 166 513.00 | 324 069.00 | | 166 513.00 |
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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 | 388 529.00 | | 28 230.00 | 388 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 909.00 | | | 26 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 416 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 909.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 620.00 | | 28 230.00 | 329 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
