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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 | 10 372.00 | 9 341.00 | 1 031.00 | 10 372.00 |
AF Concessions, Patents and Similar Rights | 10 358.00 | 10 358.00 | | 10 358.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 50 000.00 | 49 972.00 | 28.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 72 024.00 | 43 296.00 | 28 727.00 | 72 024.00 |
AT Other tangible assets | 106 236.00 | 49 821.00 | 56 416.00 | 106 236.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 373 990.00 | 162 788.00 | 211 202.00 | 373 990.00 |
BL Raw materials, supplies | 60 143.00 | | 60 143.00 | 60 143.00 |
BX Customers and related accounts | 9 057.00 | | 9 057.00 | 9 057.00 |
BZ Other receivables | 5 537.00 | | 5 537.00 | 5 537.00 |
CF Cash and cash equivalents | 66 449.00 | | 66 449.00 | 66 449.00 |
CH Prepaid expenses | 6 350.00 | | 6 350.00 | 6 350.00 |
CJ TOTAL (II) | 147 535.00 | | 147 535.00 | 147 535.00 |
CO Grand total (0 to V) | 521 525.00 | 162 788.00 | 358 737.00 | 521 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 330.00 | 183 330.00 | | 183 330.00 |
DD Legal reserve (1) | 1 803.00 | 1 803.00 | | 1 803.00 |
DH Retained earnings | -55 598.00 | -44 268.00 | | -55 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 592.00 | -11 330.00 | | 50 592.00 |
DL TOTAL (I) | 180 126.00 | 129 534.00 | | 180 126.00 |
DU Loans and Debts from Credit Institutions (3) | 119 878.00 | 164 622.00 | | 119 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 32.00 | | 147.00 |
DX Trade payables and related accounts | 35 685.00 | 39 825.00 | | 35 685.00 |
DY Tax and social security liabilities | 22 901.00 | 27 733.00 | | 22 901.00 |
EC TOTAL (IV) | 178 611.00 | 232 213.00 | | 178 611.00 |
EE Grand total (I to V) | 358 737.00 | 361 747.00 | | 358 737.00 |
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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 | 371 939.00 | | 2 052.00 | 371 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 372.00 | | | 10 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 373 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 372.00 | |
IO DECREASES Total including other intangible assets | | | 170 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 358.00 | | | 170 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 209.00 | | 2 052.00 | 176 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 129 483.00 | 33 305.00 | | 129 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 266.00 | 2 074.00 | | 7 266.00 |
PE DEPRECIATION Total including other intangible assets | 50 330.00 | 10 000.00 | | 50 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 886.00 | 21 231.00 | | 71 886.00 |
