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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 23 208.00 | |
AT Other tangible assets | | | 221 178.00 | |
BH Other financial assets | | | 62 020.00 | |
BJ TOTAL (I) | | | 306 406.00 | |
BL Raw materials, supplies | | | 5 730.00 | |
BX Customers and related accounts | | | 3 591.00 | |
BZ Other receivables | | | 63 960.00 | |
CF Cash and cash equivalents | | | 14 963.00 | |
CJ TOTAL (II) | | | 88 243.00 | |
CO Grand total (0 to V) | | | 394 649.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113.00 | | | -113.00 |
DL TOTAL (I) | 887.00 | | | 887.00 |
DU Loans and Debts from Credit Institutions (3) | 161 220.00 | | | 161 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 836.00 | | | 2 836.00 |
DX Trade payables and related accounts | 59 955.00 | | | 59 955.00 |
DY Tax and social security liabilities | 79 752.00 | | | 79 752.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 393 763.00 | | | 393 763.00 |
EE Grand total (I to V) | 394 649.00 | | | 394 649.00 |
EG Accrued income and payables due within one year | 393 763.00 | | | 393 763.00 |
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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 | | | 314 412.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 62 020.00 | |
I4 DECREASES Grand Total | | | 314 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 227 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 62 020.00 | |
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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 | | 8 006.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 942.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 064.00 | | |
