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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 | 242 717.00 | 242 754.00 | -37.00 | 242 717.00 |
AF Concessions, Patents and Similar Rights | 4 406.00 | 3 476.00 | 930.00 | 4 406.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 72 598.00 | 40 331.00 | 32 266.00 | 72 598.00 |
AT Other tangible assets | 221 857.00 | 109 705.00 | 112 152.00 | 221 857.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 2 041 648.00 | 396 266.00 | 1 645 382.00 | 2 041 648.00 |
BL Raw materials, supplies | 239.00 | | 239.00 | 239.00 |
BT Goods | 1 113.00 | | 1 113.00 | 1 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 124.00 | | 27 124.00 | 27 124.00 |
BZ Other receivables | 44 628.00 | | 44 628.00 | 44 628.00 |
CF Cash and cash equivalents | 113 315.00 | | 113 315.00 | 113 315.00 |
CH Prepaid expenses | 8 397.00 | | 8 397.00 | 8 397.00 |
CJ TOTAL (II) | 194 814.00 | | 194 814.00 | 194 814.00 |
CO Grand total (0 to V) | 2 236 463.00 | 396 266.00 | 1 840 196.00 | 2 236 463.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 383 331.00 | 229 466.00 | | 383 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 244.00 | 153 865.00 | | 120 244.00 |
DL TOTAL (I) | 514 575.00 | 394 331.00 | | 514 575.00 |
DU Loans and Debts from Credit Institutions (3) | 926 328.00 | 1 099 061.00 | | 926 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 733.00 | 335 364.00 | | 320 733.00 |
DX Trade payables and related accounts | 34 951.00 | 60 707.00 | | 34 951.00 |
DY Tax and social security liabilities | 42 506.00 | 68 334.00 | | 42 506.00 |
EA Other liabilities | 1 102.00 | 3 450.00 | | 1 102.00 |
EC TOTAL (IV) | 1 325 621.00 | 1 566 916.00 | | 1 325 621.00 |
EE Grand total (I to V) | 1 840 196.00 | 1 961 247.00 | | 1 840 196.00 |
EG Accrued income and payables due within one year | 1 325 621.00 | 1 566 916.00 | | 1 325 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 019.00 | 7 458.00 | | 3 019.00 |
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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 | 2 044 233.00 | | 7 563.00 | 2 044 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 242 717.00 | | | 242 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 10 148.00 | 2 041 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 242 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 504 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 148.00 | 294 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503 476.00 | | 930.00 | 1 503 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 970.00 | | 6 633.00 | 297 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 325 554.00 | 77 653.00 | 6 940.00 | 325 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 199 678.00 | 43 076.00 | | 199 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 399.00 | 34 577.00 | 6 940.00 | 122 399.00 |
