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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 | 23 446.00 | 8 142.00 | 15 304.00 | 23 446.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AP Buildings | 100 431.00 | 14 312.00 | 86 119.00 | 100 431.00 |
AR Technical installations, industrial equipment and tools | 115 608.00 | 27 135.00 | 88 473.00 | 115 608.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 401 685.00 | 49 589.00 | 352 096.00 | 401 685.00 |
BT Goods | 12 386.00 | | 12 386.00 | 12 386.00 |
BX Customers and related accounts | 993.00 | | 993.00 | 993.00 |
BZ Other receivables | 17 956.00 | | 17 956.00 | 17 956.00 |
CF Cash and cash equivalents | 8 601.00 | | 8 601.00 | 8 601.00 |
CJ TOTAL (II) | 39 936.00 | | 39 936.00 | 39 936.00 |
CO Grand total (0 to V) | 441 621.00 | 49 589.00 | 392 032.00 | 441 621.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 17.00 | | | 17.00 |
DH Retained earnings | 318.00 | | | 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343.00 | 334.00 | | 1 343.00 |
DL TOTAL (I) | 11 677.00 | 10 334.00 | | 11 677.00 |
DU Loans and Debts from Credit Institutions (3) | 252 445.00 | 280 398.00 | | 252 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 549.00 | 86 429.00 | | 64 549.00 |
DX Trade payables and related accounts | 48 563.00 | 25 692.00 | | 48 563.00 |
DY Tax and social security liabilities | 10 804.00 | 16 083.00 | | 10 804.00 |
EA Other liabilities | 3 994.00 | 7.00 | | 3 994.00 |
EC TOTAL (IV) | 380 354.00 | 408 608.00 | | 380 354.00 |
EE Grand total (I to V) | 392 032.00 | 418 942.00 | | 392 032.00 |
EG Accrued income and payables due within one year | 170 778.00 | 170 273.00 | | 170 778.00 |
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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 | 401 685.00 | | | 401 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 446.00 | | | 23 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 401 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 446.00 | |
IO DECREASES Total including other intangible assets | | | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 000.00 | | | 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 039.00 | | | 216 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
