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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 | 88 306.00 | 88 146.00 | 160.00 | 88 306.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 160 749.00 | 151 687.00 | 9 062.00 | 160 749.00 |
AT Other tangible assets | 650 529.00 | 316 410.00 | 334 119.00 | 650 529.00 |
AX Advances and down payments | 1 656.00 | | 1 656.00 | 1 656.00 |
BH Other financial assets | 17 155.00 | | 17 155.00 | 17 155.00 |
BJ TOTAL (I) | 1 968 395.00 | 556 243.00 | 1 412 152.00 | 1 968 395.00 |
BT Goods | 27 375.00 | | 27 375.00 | 27 375.00 |
BZ Other receivables | 48 738.00 | | 48 738.00 | 48 738.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 16 758.00 | | 16 758.00 | 16 758.00 |
CH Prepaid expenses | 22 764.00 | | 22 764.00 | 22 764.00 |
CJ TOTAL (II) | 115 735.00 | | 115 735.00 | 115 735.00 |
CO Grand total (0 to V) | 2 084 129.00 | 556 243.00 | 1 527 886.00 | 2 084 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -73 553.00 | -99 797.00 | | -73 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935.00 | 26 244.00 | | 935.00 |
DL TOTAL (I) | -69 618.00 | -70 553.00 | | -69 618.00 |
DS Convertible Bond Issues | 297.00 | 475.00 | | 297.00 |
DU Loans and Debts from Credit Institutions (3) | 205 987.00 | 453 019.00 | | 205 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 162.00 | 1 136 679.00 | | 1 105 162.00 |
DX Trade payables and related accounts | 145 928.00 | 7 574.00 | | 145 928.00 |
DY Tax and social security liabilities | 136 746.00 | 86 477.00 | | 136 746.00 |
DZ Fixed asset liabilities and related accounts | 3 384.00 | 922.00 | | 3 384.00 |
EC TOTAL (IV) | 1 597 504.00 | 1 685 145.00 | | 1 597 504.00 |
EE Grand total (I to V) | 1 527 886.00 | 1 614 592.00 | | 1 527 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 241.00 | 133 654.00 | | 7 241.00 |
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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 | 1 961 640.00 | | 5 099.00 | 1 961 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 306.00 | | | 88 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 155.00 | |
I4 DECREASES Grand Total | -1 656.00 | | 1 968 395.00 | -1 656.00 |
IN DECREASES Start-up, development, or research expenses | | | 88 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 656.00 | | 812 934.00 | -1 656.00 |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 520.00 | | 4 758.00 | 806 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 814.00 | | 341.00 | 16 814.00 |
NC DECREASES Transfers to advances and down payments | -1 656.00 | | | -1 656.00 |
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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 | 448 884.00 | 107 359.00 | | 448 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 377.00 | 16 769.00 | | 71 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 507.00 | 90 590.00 | | 377 507.00 |
