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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 | 38 360.00 | 25 560.00 | 12 800.00 | 38 360.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 95 173.00 | 31 476.00 | 63 698.00 | 95 173.00 |
AT Other tangible assets | 453 647.00 | 104 693.00 | 348 955.00 | 453 647.00 |
BH Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
BJ TOTAL (I) | 981 374.00 | 161 728.00 | 819 646.00 | 981 374.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 24 000.00 | | 24 000.00 | 24 000.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 42 662.00 | | 42 662.00 | 42 662.00 |
CF Cash and cash equivalents | 113 164.00 | | 113 164.00 | 113 164.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 185 722.00 | | 185 722.00 | 185 722.00 |
CO Grand total (0 to V) | 1 167 096.00 | 161 728.00 | 1 005 368.00 | 1 167 096.00 |
CP Shares due in less than one year | 4 193.00 | | | 4 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 434 030.00 | 312 296.00 | | 434 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 831.00 | 121 734.00 | | 66 831.00 |
DL TOTAL (I) | 606 961.00 | 540 130.00 | | 606 961.00 |
DU Loans and Debts from Credit Institutions (3) | 344 742.00 | 414 425.00 | | 344 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 537.00 | 96 448.00 | | 27 537.00 |
DX Trade payables and related accounts | 2 338.00 | 29 825.00 | | 2 338.00 |
DY Tax and social security liabilities | 23 789.00 | 67 252.00 | | 23 789.00 |
EC TOTAL (IV) | 398 406.00 | 607 950.00 | | 398 406.00 |
EE Grand total (I to V) | 1 005 368.00 | 1 148 080.00 | | 1 005 368.00 |
EG Accrued income and payables due within one year | 125 610.00 | 263 677.00 | | 125 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 1 196 847.00 | | 20 517.00 | 1 196 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 360.00 | | | 38 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 4 193.00 | |
I4 DECREASES Grand Total | | 235 989.00 | 981 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 360.00 | |
IO DECREASES Total including other intangible assets | | 2 850.00 | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 139.00 | 548 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 850.00 | | | 392 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 443.00 | | 20 517.00 | 726 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 193.00 | | | 39 193.00 |
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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 | 257 357.00 | 88 353.00 | 183 982.00 | 257 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 942.00 | 7 618.00 | | 17 942.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | 2 850.00 | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 565.00 | 80 735.00 | 181 132.00 | 236 565.00 |
