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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 | 63 001.00 | 63 001.00 | | 63 001.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 273 971.00 | 145 446.00 | 128 525.00 | 273 971.00 |
AR Technical installations, industrial equipment and tools | 13 648.00 | 13 648.00 | | 13 648.00 |
AT Other tangible assets | 70 989.00 | 44 651.00 | 26 338.00 | 70 989.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 595 360.00 | 266 746.00 | 328 613.00 | 595 360.00 |
BL Raw materials, supplies | 14 478.00 | | 14 478.00 | 14 478.00 |
BT Goods | 4 545.00 | | 4 545.00 | 4 545.00 |
BX Customers and related accounts | 25 244.00 | | 25 244.00 | 25 244.00 |
BZ Other receivables | 269 411.00 | | 269 411.00 | 269 411.00 |
CF Cash and cash equivalents | 4 659.00 | | 4 659.00 | 4 659.00 |
CH Prepaid expenses | 21 329.00 | | 21 329.00 | 21 329.00 |
CJ TOTAL (II) | 339 666.00 | | 339 666.00 | 339 666.00 |
CO Grand total (0 to V) | 935 025.00 | 266 746.00 | 668 279.00 | 935 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 903.00 | 10 705.00 | | 17 903.00 |
DH Retained earnings | 28 137.00 | 30 366.00 | | 28 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 264.00 | 124 969.00 | | 119 264.00 |
DL TOTAL (I) | 174 104.00 | 174 840.00 | | 174 104.00 |
DU Loans and Debts from Credit Institutions (3) | 164 912.00 | 196 861.00 | | 164 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 214.00 | 99 399.00 | | 99 214.00 |
DX Trade payables and related accounts | 132 144.00 | 129 614.00 | | 132 144.00 |
DY Tax and social security liabilities | 97 336.00 | 97 002.00 | | 97 336.00 |
EA Other liabilities | 569.00 | 6 649.00 | | 569.00 |
EC TOTAL (IV) | 494 175.00 | 529 525.00 | | 494 175.00 |
EE Grand total (I to V) | 668 279.00 | 704 366.00 | | 668 279.00 |
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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 | 588 789.00 | | 17 895.00 | 588 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 001.00 | | | 63 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | 11 324.00 | 595 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 001.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 325.00 | 358 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 038.00 | | 17 891.00 | 352 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
