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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 | 242 717.00 | | 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 | 70 696.00 | 37 422.00 | 33 274.00 | 70 696.00 |
AT Other tangible assets | 225 063.00 | 133 269.00 | 91 794.00 | 225 063.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 2 042 953.00 | 416 885.00 | 1 626 068.00 | 2 042 953.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BT Goods | 1 184.00 | | 1 184.00 | 1 184.00 |
BX Customers and related accounts | 24 217.00 | | 24 217.00 | 24 217.00 |
BZ Other receivables | 34 922.00 | | 34 922.00 | 34 922.00 |
CF Cash and cash equivalents | 216 344.00 | | 216 344.00 | 216 344.00 |
CH Prepaid expenses | 10 578.00 | | 10 578.00 | 10 578.00 |
CJ TOTAL (II) | 288 804.00 | | 288 804.00 | 288 804.00 |
CO Grand total (0 to V) | 2 331 757.00 | 416 885.00 | 1 914 872.00 | 2 331 757.00 |
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 | 503 575.00 | 383 331.00 | | 503 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 504.00 | 120 244.00 | | 200 504.00 |
DL TOTAL (I) | 715 079.00 | 514 575.00 | | 715 079.00 |
DU Loans and Debts from Credit Institutions (3) | 755 818.00 | 926 328.00 | | 755 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 007.00 | 320 733.00 | | 315 007.00 |
DX Trade payables and related accounts | 46 235.00 | 34 951.00 | | 46 235.00 |
DY Tax and social security liabilities | 81 369.00 | 42 506.00 | | 81 369.00 |
EA Other liabilities | 1 364.00 | 1 102.00 | | 1 364.00 |
EC TOTAL (IV) | 1 199 793.00 | 1 325 621.00 | | 1 199 793.00 |
EE Grand total (I to V) | 1 914 872.00 | 1 840 196.00 | | 1 914 872.00 |
EG Accrued income and payables due within one year | 1 199 793.00 | 1 325 621.00 | | 1 199 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 102.00 | 3 019.00 | | 7 102.00 |
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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 | 2 041 648.00 | | 16 581.00 | 2 041 648.00 |
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 | | 15 276.00 | 2 042 953.00 | |
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 | | 15 276.00 | 295 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 504 406.00 | | | 1 504 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 455.00 | | 16 581.00 | 294 455.00 |
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 | 396 266.00 | 29 965.00 | 9 347.00 | 396 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242 754.00 | | 37.00 | 242 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 036.00 | 29 965.00 | 9 310.00 | 150 036.00 |
