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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 77 624.00 | 16 327.00 | 61 297.00 | 77 624.00 |
AT Other tangible assets | 122 132.00 | 36 795.00 | 85 337.00 | 122 132.00 |
BH Other financial assets | 10 167.00 | | 10 167.00 | 10 167.00 |
BJ TOTAL (I) | 449 925.00 | 53 122.00 | 396 802.00 | 449 925.00 |
BL Raw materials, supplies | 5 270.00 | | 5 270.00 | 5 270.00 |
BT Goods | 46 136.00 | | 46 136.00 | 46 136.00 |
BX Customers and related accounts | 352 128.00 | | 352 128.00 | 352 128.00 |
BZ Other receivables | 26 987.00 | | 26 987.00 | 26 987.00 |
CF Cash and cash equivalents | 208 024.00 | | 208 024.00 | 208 024.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 640 171.00 | | 640 171.00 | 640 171.00 |
CO Grand total (0 to V) | 1 090 096.00 | 53 122.00 | 1 036 974.00 | 1 090 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 38 706.00 | | | 38 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 688.00 | 38 706.00 | | 73 688.00 |
DL TOTAL (I) | 172 395.00 | 98 706.00 | | 172 395.00 |
DS Convertible Bond Issues | 290.00 | | | 290.00 |
DU Loans and Debts from Credit Institutions (3) | 407 491.00 | 357 518.00 | | 407 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 028.00 | 100 123.00 | | 74 028.00 |
DX Trade payables and related accounts | 306 372.00 | 264 220.00 | | 306 372.00 |
DY Tax and social security liabilities | 76 396.00 | 41 069.00 | | 76 396.00 |
DZ Fixed asset liabilities and related accounts | | 8 572.00 | | |
EA Other liabilities | | 8 120.00 | | |
EC TOTAL (IV) | 864 578.00 | 779 625.00 | | 864 578.00 |
EE Grand total (I to V) | 1 036 974.00 | 878 331.00 | | 1 036 974.00 |
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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 | 412 933.00 | | 73 992.00 | 412 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 168.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 449 925.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 199 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 766.00 | | 73 992.00 | 162 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 168.00 | | | 10 168.00 |
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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 | 15 141.00 | 42 114.00 | 4 132.00 | 15 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 141.00 | 42 114.00 | 4 132.00 | 15 141.00 |
