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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 | 28 556.00 | 28 556.00 | | 28 556.00 |
AF Concessions, Patents and Similar Rights | 28 400.00 | | 28 400.00 | 28 400.00 |
AH Goodwill | 80 880.00 | | 80 880.00 | 80 880.00 |
AR Technical installations, industrial equipment and tools | 8 837.00 | 812.00 | 8 025.00 | 8 837.00 |
AT Other tangible assets | 552 568.00 | 146 845.00 | 405 723.00 | 552 568.00 |
BD Other fixed assets | 3 529.00 | | 3 529.00 | 3 529.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 702 820.00 | 176 213.00 | 526 606.00 | 702 820.00 |
BZ Other receivables | 17 557.00 | | 17 557.00 | 17 557.00 |
CF Cash and cash equivalents | 101 204.00 | | 101 204.00 | 101 204.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 121 374.00 | | 121 374.00 | 121 374.00 |
CO Grand total (0 to V) | 824 193.00 | 176 213.00 | 647 980.00 | 824 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 184.00 | 44 358.00 | | 105 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 300.00 | 60 825.00 | | 58 300.00 |
DL TOTAL (I) | 185 484.00 | 127 184.00 | | 185 484.00 |
DU Loans and Debts from Credit Institutions (3) | 212 185.00 | 193 638.00 | | 212 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | 9 415.00 | | 1 390.00 |
DX Trade payables and related accounts | 32 265.00 | 36 470.00 | | 32 265.00 |
DY Tax and social security liabilities | 171 655.00 | 163 060.00 | | 171 655.00 |
EA Other liabilities | 45 000.00 | 80 300.00 | | 45 000.00 |
EC TOTAL (IV) | 462 496.00 | 482 882.00 | | 462 496.00 |
EE Grand total (I to V) | 647 980.00 | 610 066.00 | | 647 980.00 |
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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 | 591 043.00 | | | 591 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 556.00 | | | 28 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 579.00 | |
I4 DECREASES Grand Total | | | 702 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 556.00 | |
IO DECREASES Total including other intangible assets | | | 28 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 400.00 | | | 28 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 428.00 | | | 434 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579.00 | | | 3 579.00 |
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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 | 113 993.00 | 80 031.00 | 17 810.00 | 113 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 037.00 | 9 519.00 | | 19 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 955.00 | 70 512.00 | 17 810.00 | 94 955.00 |
