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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 93 558.00 | 72 120.00 | 21 438.00 | 93 558.00 |
AT Other tangible assets | 379 457.00 | 191 364.00 | 188 093.00 | 379 457.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 779 685.00 | 298 584.00 | 481 101.00 | 779 685.00 |
BL Raw materials, supplies | 11 080.00 | | 11 080.00 | 11 080.00 |
BV Advances and down payments on orders | 10 775.00 | | 10 775.00 | 10 775.00 |
BZ Other receivables | 255 965.00 | | 255 965.00 | 255 965.00 |
CF Cash and cash equivalents | 25 817.00 | | 25 817.00 | 25 817.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 308 262.00 | | 308 262.00 | 308 262.00 |
CO Grand total (0 to V) | 1 087 948.00 | 298 584.00 | 789 363.00 | 1 087 948.00 |
CS Evaluated investments - equity method | 8 100.00 | 8 100.00 | | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 201 534.00 | 228 561.00 | | 201 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 287.00 | -27 027.00 | | 187 287.00 |
DJ Investment subsidies | 2 518.00 | 3 526.00 | | 2 518.00 |
DL TOTAL (I) | 446 338.00 | 260 060.00 | | 446 338.00 |
DU Loans and Debts from Credit Institutions (3) | 210 998.00 | 331 633.00 | | 210 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 558.00 | 24 795.00 | | 5 558.00 |
DX Trade payables and related accounts | 34 509.00 | 67 188.00 | | 34 509.00 |
DY Tax and social security liabilities | 89 844.00 | 60 560.00 | | 89 844.00 |
EA Other liabilities | 2 116.00 | 532.00 | | 2 116.00 |
EC TOTAL (IV) | 343 025.00 | 484 708.00 | | 343 025.00 |
EE Grand total (I to V) | 789 363.00 | 744 768.00 | | 789 363.00 |
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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 | 776 849.00 | | 28 094.00 | 776 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 000.00 | | | 27 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 670.00 | |
I4 DECREASES Grand Total | | 25 258.00 | 779 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 000.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 258.00 | 473 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 178.00 | | 28 094.00 | 470 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 670.00 | | | 14 670.00 |
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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 | 255 497.00 | 57 547.00 | 22 560.00 | 255 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 000.00 | | | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 497.00 | 57 547.00 | 22 560.00 | 228 497.00 |
