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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AR Technical installations, industrial equipment and tools | 83 815.00 | 60 714.00 | 23 101.00 | 83 815.00 |
AT Other tangible assets | 26 376.00 | 11 126.00 | 15 250.00 | 26 376.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 486 531.00 | 71 841.00 | 414 691.00 | 486 531.00 |
BL Raw materials, supplies | 682.00 | | 682.00 | 682.00 |
BT Goods | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 22 803.00 | | 22 803.00 | 22 803.00 |
CD Marketable securities | 56 756.00 | | 56 756.00 | 56 756.00 |
CF Cash and cash equivalents | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 88 739.00 | | 88 739.00 | 88 739.00 |
CO Grand total (0 to V) | 575 271.00 | 71 841.00 | 503 430.00 | 575 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 315 938.00 | 280 169.00 | | 315 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 682.00 | 50 169.00 | | 19 682.00 |
DL TOTAL (I) | 435 720.00 | 430 438.00 | | 435 720.00 |
DU Loans and Debts from Credit Institutions (3) | 16 200.00 | 15 801.00 | | 16 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 471.00 | 34 162.00 | | 8 471.00 |
DX Trade payables and related accounts | 16 786.00 | 23 589.00 | | 16 786.00 |
DY Tax and social security liabilities | 26 252.00 | 30 321.00 | | 26 252.00 |
EC TOTAL (IV) | 67 710.00 | 103 874.00 | | 67 710.00 |
EE Grand total (I to V) | 503 430.00 | 534 312.00 | | 503 430.00 |
EG Accrued income and payables due within one year | 67 710.00 | 96 745.00 | | 67 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 866.00 | | | 9 866.00 |
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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 | 497 765.00 | | 9 553.00 | 497 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 498.00 | | | 19 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | 20 788.00 | 486 531.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 498.00 | | |
IO DECREASES Total including other intangible assets | | | 374 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 110 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 000.00 | | | 374 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 928.00 | | 9 553.00 | 101 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 80 050.00 | 12 578.00 | 20 788.00 | 80 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 498.00 | | 19 498.00 | 19 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 553.00 | 12 578.00 | 1 290.00 | 60 553.00 |
