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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 92 218.00 | 46 081.00 | 46 137.00 | 92 218.00 |
AT Other tangible assets | 206 819.00 | 86 335.00 | 120 484.00 | 206 819.00 |
BH Other financial assets | 6 105.00 | | 6 105.00 | 6 105.00 |
BJ TOTAL (I) | 597 142.00 | 159 416.00 | 437 726.00 | 597 142.00 |
BL Raw materials, supplies | 3 670.00 | | 3 670.00 | 3 670.00 |
BV Advances and down payments on orders | 9 625.00 | | 9 625.00 | 9 625.00 |
BZ Other receivables | 65 408.00 | | 65 408.00 | 65 408.00 |
CF Cash and cash equivalents | 83 130.00 | | 83 130.00 | 83 130.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 162 295.00 | | 162 295.00 | 162 295.00 |
CO Grand total (0 to V) | 759 437.00 | 159 416.00 | 600 021.00 | 759 437.00 |
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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 | | 50 000.00 |
DG Other reserves | 130 574.00 | 70 041.00 | | 130 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 729.00 | 60 533.00 | | 69 729.00 |
DL TOTAL (I) | 250 304.00 | 180 574.00 | | 250 304.00 |
DU Loans and Debts from Credit Institutions (3) | 266 594.00 | 146 699.00 | | 266 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 392.00 | 47 090.00 | | 21 392.00 |
DX Trade payables and related accounts | 35 711.00 | 37 684.00 | | 35 711.00 |
DY Tax and social security liabilities | 25 720.00 | 34 280.00 | | 25 720.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 349 717.00 | 265 752.00 | | 349 717.00 |
EE Grand total (I to V) | 600 021.00 | 446 326.00 | | 600 021.00 |
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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 | 542 317.00 | | | 542 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 105.00 | |
I4 DECREASES Grand Total | | | 597 142.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 011.00 | | | 245 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 306.00 | | | 5 306.00 |
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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 | 114 709.00 | 45 998.00 | 1 291.00 | 114 709.00 |
PE DEPRECIATION Total including other intangible assets | 27 000.00 | | | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 709.00 | 45 998.00 | 1 291.00 | 87 709.00 |
