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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 | 41 951.00 | 41 951.00 | | 41 951.00 |
AH Goodwill | 520 995.00 | | 520 995.00 | 520 995.00 |
AR Technical installations, industrial equipment and tools | 393 389.00 | 329 701.00 | 63 689.00 | 393 389.00 |
AT Other tangible assets | 486 718.00 | 422 982.00 | 63 735.00 | 486 718.00 |
BH Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 1 447 406.00 | 794 634.00 | 652 772.00 | 1 447 406.00 |
BT Goods | 49 850.00 | | 49 850.00 | 49 850.00 |
BZ Other receivables | 29 705.00 | | 29 705.00 | 29 705.00 |
CF Cash and cash equivalents | 624 336.00 | | 624 336.00 | 624 336.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 708 496.00 | | 708 496.00 | 708 496.00 |
CO Grand total (0 to V) | 2 155 902.00 | 794 634.00 | 1 361 268.00 | 2 155 902.00 |
CP Shares due in less than one year | 2 829.00 | | | 2 829.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 170 219.00 | 1 130 018.00 | | 1 170 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 284.00 | 40 201.00 | | 33 284.00 |
DL TOTAL (I) | 1 211 888.00 | 1 178 604.00 | | 1 211 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 616.00 | 143.00 | | 1 616.00 |
DX Trade payables and related accounts | 15 419.00 | 19 176.00 | | 15 419.00 |
DY Tax and social security liabilities | 118 345.00 | 125 423.00 | | 118 345.00 |
EA Other liabilities | 14 000.00 | 3 554.00 | | 14 000.00 |
EC TOTAL (IV) | 149 380.00 | 151 956.00 | | 149 380.00 |
EE Grand total (I to V) | 1 361 268.00 | 1 330 560.00 | | 1 361 268.00 |
EG Accrued income and payables due within one year | 149 380.00 | 151 956.00 | | 149 380.00 |
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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 | 1 398 992.00 | | 67 003.00 | 1 398 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 951.00 | | | 41 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 354.00 | |
I4 DECREASES Grand Total | | 18 589.00 | 1 447 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 951.00 | |
IO DECREASES Total including other intangible assets | | | 520 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 589.00 | 880 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 995.00 | | | 520 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 693.00 | | 67 003.00 | 831 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 354.00 | | | 4 354.00 |
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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 | 771 250.00 | 40 203.00 | 16 819.00 | 771 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 951.00 | | | 41 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 299.00 | 40 203.00 | 16 819.00 | 729 299.00 |
