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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 | 18 257.00 | 14 463.00 | 3 793.00 | 18 257.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 35 218.00 | 23 111.00 | 12 106.00 | 35 218.00 |
AR Technical installations, industrial equipment and tools | 94 576.00 | 15 919.00 | 78 657.00 | 94 576.00 |
AT Other tangible assets | 6 589.00 | 4 590.00 | 1 999.00 | 6 589.00 |
BJ TOTAL (I) | 254 642.00 | 58 086.00 | 196 556.00 | 254 642.00 |
BL Raw materials, supplies | 5 508.00 | | 5 508.00 | 5 508.00 |
BT Goods | 12 243.00 | | 12 243.00 | 12 243.00 |
BV Advances and down payments on orders | 3 008.00 | | 3 008.00 | 3 008.00 |
BZ Other receivables | 11 704.00 | | 11 704.00 | 11 704.00 |
CF Cash and cash equivalents | 91 926.00 | | 91 926.00 | 91 926.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 124 730.00 | | 124 730.00 | 124 730.00 |
CO Grand total (0 to V) | 379 373.00 | 58 086.00 | 321 287.00 | 379 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 78 491.00 | | | 78 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 590.00 | | | 5 590.00 |
DL TOTAL (I) | 106 082.00 | | | 106 082.00 |
DN Conditional advances | 32 839.00 | | | 32 839.00 |
DO TOTAL (II) | 32 839.00 | | | 32 839.00 |
DU Loans and Debts from Credit Institutions (3) | 87 795.00 | | | 87 795.00 |
DX Trade payables and related accounts | 55 936.00 | | | 55 936.00 |
DY Tax and social security liabilities | 38 634.00 | | | 38 634.00 |
EC TOTAL (IV) | 182 365.00 | | | 182 365.00 |
EE Grand total (I to V) | 321 287.00 | | | 321 287.00 |
EG Accrued income and payables due within one year | 122 307.00 | | | 122 307.00 |
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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 | 246 987.00 | | 17 669.00 | 246 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 257.00 | | | 18 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | | |
I4 DECREASES Grand Total | | 10 014.00 | 254 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 257.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 014.00 | 136 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 730.00 | | 17 669.00 | 119 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 42 648.00 | 15 438.00 | 58 086.00 | 42 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 812.00 | 3 651.00 | 14 464.00 | 10 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 836.00 | 11 786.00 | 43 622.00 | 31 836.00 |
