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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 | 7 753.00 | 2 303.00 | 5 450.00 | 7 753.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 400 000.00 | 37 428.00 | 362 572.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 7 271.00 | 1 087.00 | 6 184.00 | 7 271.00 |
AT Other tangible assets | 2 917.00 | 426.00 | 2 491.00 | 2 917.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 534 441.00 | 41 244.00 | 493 197.00 | 534 441.00 |
BT Goods | 101 337.00 | | 101 337.00 | 101 337.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 100 529.00 | | 100 529.00 | 100 529.00 |
CF Cash and cash equivalents | 56 307.00 | | 56 307.00 | 56 307.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 259 004.00 | | 259 004.00 | 259 004.00 |
CO Grand total (0 to V) | 793 445.00 | 41 244.00 | 752 201.00 | 793 445.00 |
CP Shares due in less than one year | 16 500.00 | | | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 056.00 | | | 9 056.00 |
DL TOTAL (I) | 19 056.00 | | | 19 056.00 |
DU Loans and Debts from Credit Institutions (3) | 270 904.00 | | | 270 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 413.00 | | | 210 413.00 |
DX Trade payables and related accounts | 124 964.00 | | | 124 964.00 |
DY Tax and social security liabilities | 15 094.00 | | | 15 094.00 |
EA Other liabilities | 111 770.00 | | | 111 770.00 |
EC TOTAL (IV) | 733 144.00 | | | 733 144.00 |
EE Grand total (I to V) | 752 201.00 | | | 752 201.00 |
EG Accrued income and payables due within one year | 733 144.00 | | | 733 144.00 |
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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 | | | 534 441.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 753.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 534 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 753.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 188.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 410 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 500.00 | |
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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 | | 41 244.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 941.00 | | |
