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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 106 781.00 | 75 553.00 | 31 228.00 | 106 781.00 |
AT Other tangible assets | 363 397.00 | 152 944.00 | 210 453.00 | 363 397.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 776 849.00 | 263 597.00 | 513 251.00 | 776 849.00 |
BL Raw materials, supplies | 9 100.00 | | 9 100.00 | 9 100.00 |
BV Advances and down payments on orders | 5 750.00 | | 5 750.00 | 5 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 358 051.00 | 160 000.00 | 198 051.00 | 358 051.00 |
CF Cash and cash equivalents | 18 097.00 | | 18 097.00 | 18 097.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 391 516.00 | 160 000.00 | 231 516.00 | 391 516.00 |
CO Grand total (0 to V) | 1 168 365.00 | 423 597.00 | 744 768.00 | 1 168 365.00 |
CS Evaluated investments - equity method | 8 100.00 | 8 100.00 | | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 228 561.00 | 195 304.00 | | 228 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 027.00 | 33 257.00 | | -27 027.00 |
DJ Investment subsidies | 3 526.00 | 4 534.00 | | 3 526.00 |
DL TOTAL (I) | 260 060.00 | 288 095.00 | | 260 060.00 |
DU Loans and Debts from Credit Institutions (3) | 331 633.00 | 301 865.00 | | 331 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 795.00 | 5 745.00 | | 24 795.00 |
DX Trade payables and related accounts | 67 188.00 | 87 853.00 | | 67 188.00 |
DY Tax and social security liabilities | 60 560.00 | 67 633.00 | | 60 560.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 484 708.00 | 463 096.00 | | 484 708.00 |
EE Grand total (I to V) | 744 768.00 | 751 190.00 | | 744 768.00 |
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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 | 732 893.00 | | 65 013.00 | 732 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 000.00 | | | 27 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 670.00 | |
I4 DECREASES Grand Total | | 21 056.00 | 776 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 000.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 056.00 | 470 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 322.00 | | 63 913.00 | 427 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 570.00 | | 1 100.00 | 13 570.00 |
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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 | 211 403.00 | 65 151.00 | 21 056.00 | 211 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 000.00 | | | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 403.00 | 65 151.00 | 21 056.00 | 184 403.00 |
