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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 | 19 663.00 | 7 865.00 | 11 798.00 | 19 663.00 |
AF Concessions, Patents and Similar Rights | 80 000.00 | | 80 000.00 | 80 000.00 |
AH Goodwill | 1 539 471.00 | | 1 539 471.00 | 1 539 471.00 |
AP Buildings | 15 750.00 | 2 388.00 | 13 361.00 | 15 750.00 |
AR Technical installations, industrial equipment and tools | 572 019.00 | 377 434.00 | 194 584.00 | 572 019.00 |
AT Other tangible assets | 621 437.00 | 263 573.00 | 357 863.00 | 621 437.00 |
BH Other financial assets | 63 783.00 | | 63 783.00 | 63 783.00 |
BJ TOTAL (I) | 2 912 123.00 | 651 262.00 | 2 260 861.00 | 2 912 123.00 |
BL Raw materials, supplies | 56 343.00 | | 56 343.00 | 56 343.00 |
BZ Other receivables | 82 479.00 | | 82 479.00 | 82 479.00 |
CF Cash and cash equivalents | 50 496.00 | | 50 496.00 | 50 496.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 190 055.00 | | 190 055.00 | 190 055.00 |
CO Grand total (0 to V) | 3 102 179.00 | 651 262.00 | 2 450 916.00 | 3 102 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DH Retained earnings | 278 848.00 | | | 278 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 829.00 | | | 177 829.00 |
DL TOTAL (I) | 501 227.00 | | | 501 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 096.00 | | | 1 294 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 176.00 | | | 8 176.00 |
DX Trade payables and related accounts | 331 718.00 | | | 331 718.00 |
DY Tax and social security liabilities | 315 697.00 | | | 315 697.00 |
EC TOTAL (IV) | 1 949 689.00 | | | 1 949 689.00 |
EE Grand total (I to V) | 2 450 916.00 | | | 2 450 916.00 |
EG Accrued income and payables due within one year | 825 970.00 | | | 825 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 376.00 | | | 170 376.00 |
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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 | 2 774 141.00 | | 137 983.00 | 2 774 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 663.00 | | | 19 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 783.00 | |
I4 DECREASES Grand Total | | | 2 912 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 619 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619 471.00 | | | 1 619 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 223.00 | | 131 983.00 | 1 077 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 783.00 | | 6 000.00 | 57 783.00 |
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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 | 537 878.00 | 113 385.00 | | 537 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 899.00 | 1 966.00 | | 5 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 979.00 | 111 418.00 | | 531 979.00 |
