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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
AH Goodwill | 127 140.00 | | 127 140.00 | 127 140.00 |
AR Technical installations, industrial equipment and tools | 61 976.00 | 57 856.00 | 4 120.00 | 61 976.00 |
AT Other tangible assets | 369 219.00 | 357 417.00 | 11 801.00 | 369 219.00 |
BH Other financial assets | 11 526.00 | | 11 526.00 | 11 526.00 |
BJ TOTAL (I) | 571 632.00 | 417 043.00 | 154 588.00 | 571 632.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 4 197.00 | | 4 197.00 | 4 197.00 |
BZ Other receivables | 56 314.00 | | 56 314.00 | 56 314.00 |
CF Cash and cash equivalents | 5 393.00 | | 5 393.00 | 5 393.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 70 444.00 | | 70 444.00 | 70 444.00 |
CO Grand total (0 to V) | 642 076.00 | 417 043.00 | 225 033.00 | 642 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 72 000.00 | | 122 000.00 |
DB Share, merger, contribution premiums, etc. | 3 624.00 | 21.00 | | 3 624.00 |
DD Legal reserve (1) | | 7 200.00 | | |
DG Other reserves | | 61 000.00 | | |
DH Retained earnings | -43 467.00 | 42 274.00 | | -43 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 735.00 | 24 410.00 | | -7 735.00 |
DL TOTAL (I) | 74 420.00 | 206 907.00 | | 74 420.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544.00 | | | 1 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 169.00 | 51 116.00 | | 68 169.00 |
DX Trade payables and related accounts | 35 484.00 | 41 730.00 | | 35 484.00 |
DY Tax and social security liabilities | 41 914.00 | 30 469.00 | | 41 914.00 |
EC TOTAL (IV) | 147 112.00 | 123 315.00 | | 147 112.00 |
EE Grand total (I to V) | 225 033.00 | 330 222.00 | | 225 033.00 |
EG Accrued income and payables due within one year | 147 112.00 | 123 315.00 | | 147 112.00 |
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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 | 531 230.00 | | 101 368.00 | 531 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 770.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 526.00 | |
I4 DECREASES Grand Total | | 60 966.00 | 571 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 770.00 | |
IO DECREASES Total including other intangible assets | | | 127 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 966.00 | 431 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 783.00 | | 36 357.00 | 90 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 921.00 | | 63 241.00 | 428 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 526.00 | | | 11 526.00 |
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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 | 408 874.00 | 8 203.00 | 33.00 | 408 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 770.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 408 874.00 | 6 433.00 | 33.00 | 408 874.00 |
