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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 12 334.00 | 9 090.00 | 3 244.00 | 12 334.00 |
AR Technical installations, industrial equipment and tools | 399 210.00 | 196 419.00 | 202 791.00 | 399 210.00 |
AT Other tangible assets | 193 274.00 | 107 014.00 | 86 260.00 | 193 274.00 |
BH Other financial assets | 5 057.00 | | 5 057.00 | 5 057.00 |
BJ TOTAL (I) | 621 376.00 | 314 023.00 | 307 352.00 | 621 376.00 |
BL Raw materials, supplies | 28 054.00 | | 28 054.00 | 28 054.00 |
BN Goods in progress | 29 795.00 | | 29 795.00 | 29 795.00 |
BX Customers and related accounts | 297 003.00 | 28 411.00 | 268 592.00 | 297 003.00 |
BZ Other receivables | 35 126.00 | | 35 126.00 | 35 126.00 |
CF Cash and cash equivalents | 96 400.00 | | 96 400.00 | 96 400.00 |
CH Prepaid expenses | 23 465.00 | | 23 465.00 | 23 465.00 |
CJ TOTAL (II) | 509 843.00 | 28 411.00 | 481 432.00 | 509 843.00 |
CO Grand total (0 to V) | 1 131 219.00 | 342 434.00 | 788 784.00 | 1 131 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 781.00 | | | 781.00 |
DG Other reserves | 349 899.00 | | | 349 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 910.00 | | | -23 910.00 |
DL TOTAL (I) | 328 769.00 | | | 328 769.00 |
DU Loans and Debts from Credit Institutions (3) | 186 950.00 | | | 186 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 111 000.00 | | | 111 000.00 |
DY Tax and social security liabilities | 115 695.00 | | | 115 695.00 |
EA Other liabilities | 46 064.00 | | | 46 064.00 |
EC TOTAL (IV) | 460 015.00 | | | 460 015.00 |
EE Grand total (I to V) | 788 784.00 | | | 788 784.00 |
EG Accrued income and payables due within one year | 317 106.00 | | | 317 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 509 213.00 | | 119 690.00 | 509 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 057.00 | |
I4 DECREASES Grand Total | | 7 527.00 | 621 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 527.00 | 604 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 656.00 | | 119 690.00 | 492 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057.00 | | | 5 057.00 |
