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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 179 397.00 | 89 754.00 | 89 642.00 | 179 397.00 |
AT Other tangible assets | 1 166 155.00 | 432 690.00 | 733 465.00 | 1 166 155.00 |
BH Other financial assets | 26 996.00 | | 26 996.00 | 26 996.00 |
BJ TOTAL (I) | 1 387 548.00 | 522 445.00 | 865 103.00 | 1 387 548.00 |
BL Raw materials, supplies | 28 005.00 | | 28 005.00 | 28 005.00 |
BZ Other receivables | 94 301.00 | | 94 301.00 | 94 301.00 |
CF Cash and cash equivalents | 1 331 716.00 | | 1 331 716.00 | 1 331 716.00 |
CH Prepaid expenses | 37 365.00 | | 37 365.00 | 37 365.00 |
CJ TOTAL (II) | 1 491 388.00 | | 1 491 388.00 | 1 491 388.00 |
CO Grand total (0 to V) | 2 878 937.00 | 522 445.00 | 2 356 491.00 | 2 878 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 227 613.00 | | | 227 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 033.00 | | | 150 033.00 |
DL TOTAL (I) | 432 646.00 | | | 432 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 759.00 | | | 1 243 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 402.00 | | | 389 402.00 |
DX Trade payables and related accounts | 197 318.00 | | | 197 318.00 |
DY Tax and social security liabilities | 92 302.00 | | | 92 302.00 |
EA Other liabilities | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 1 923 845.00 | | | 1 923 845.00 |
EE Grand total (I to V) | 2 356 491.00 | | | 2 356 491.00 |
EG Accrued income and payables due within one year | 1 029 000.00 | | | 1 029 000.00 |
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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 | 1 359 810.00 | | 27 733.00 | 1 359 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 995.00 | |
I4 DECREASES Grand Total | | | 1 387 543.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 345 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 834.00 | | 27 714.00 | 1 317 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 976.00 | | 19.00 | 26 976.00 |
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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 | 318 020.00 | 204 423.00 | | 318 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 020.00 | 204 423.00 | | 318 020.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 13.00 | | | 13.00 |
