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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 | 14 056.00 | 14 056.00 | | 14 056.00 |
AH Goodwill | 465 800.00 | | 465 800.00 | 465 800.00 |
AT Other tangible assets | 8 420.00 | 8 420.00 | | 8 420.00 |
BJ TOTAL (I) | 494 226.00 | 22 476.00 | 471 750.00 | 494 226.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 214 901.00 | | 214 901.00 | 214 901.00 |
CF Cash and cash equivalents | 635 973.00 | | 635 973.00 | 635 973.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 853 255.00 | | 853 255.00 | 853 255.00 |
CO Grand total (0 to V) | 1 347 480.00 | 22 476.00 | 1 325 005.00 | 1 347 480.00 |
CU Other investments | 5 950.00 | | 5 950.00 | 5 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 520.00 | 524 400.00 | | 419 520.00 |
DD Legal reserve (1) | 5 244.00 | 5 244.00 | | 5 244.00 |
DG Other reserves | 4 367.00 | 4 313.00 | | 4 367.00 |
DH Retained earnings | -318 277.00 | 1 843.00 | | -318 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 012.00 | 270 053.00 | | 507 012.00 |
DL TOTAL (I) | 617 865.00 | 805 854.00 | | 617 865.00 |
DU Loans and Debts from Credit Institutions (3) | 397 910.00 | | | 397 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 433.00 | 13 252.00 | | 84 433.00 |
DX Trade payables and related accounts | 18 666.00 | 12 496.00 | | 18 666.00 |
DY Tax and social security liabilities | 205 143.00 | 87 910.00 | | 205 143.00 |
EA Other liabilities | 988.00 | 108 401.00 | | 988.00 |
EC TOTAL (IV) | 707 139.00 | 222 060.00 | | 707 139.00 |
EE Grand total (I to V) | 1 325 005.00 | 1 027 914.00 | | 1 325 005.00 |
EG Accrued income and payables due within one year | 350 692.00 | 222 060.00 | | 350 692.00 |
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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 | 494 226.00 | | | 494 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 056.00 | | | 14 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 494 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 056.00 | |
IO DECREASES Total including other intangible assets | | | 465 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 800.00 | | | 465 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 420.00 | | | 8 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 21 548.00 | 927.00 | | 21 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 056.00 | | | 14 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 492.00 | 927.00 | | 7 492.00 |
