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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 | 65 810.00 | 65 810.00 | | 65 810.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 26 644.00 | 6 850.00 | 19 795.00 | 26 644.00 |
AR Technical installations, industrial equipment and tools | 100 655.00 | 52 448.00 | 48 207.00 | 100 655.00 |
AT Other tangible assets | 48 674.00 | 12 968.00 | 35 707.00 | 48 674.00 |
BH Other financial assets | 22 496.00 | | 22 496.00 | 22 496.00 |
BJ TOTAL (I) | 734 280.00 | 138 075.00 | 596 205.00 | 734 280.00 |
BL Raw materials, supplies | 2 372.00 | | 2 372.00 | 2 372.00 |
BV Advances and down payments on orders | 3 607.00 | | 3 607.00 | 3 607.00 |
BX Customers and related accounts | 66 485.00 | 483.00 | 66 002.00 | 66 485.00 |
BZ Other receivables | 10 287.00 | | 10 287.00 | 10 287.00 |
CF Cash and cash equivalents | 123 520.00 | | 123 520.00 | 123 520.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 206 941.00 | 483.00 | 206 457.00 | 206 941.00 |
CO Grand total (0 to V) | 941 220.00 | 138 558.00 | 802 662.00 | 941 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 399 063.00 | | | 399 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 707.00 | | | 70 707.00 |
DL TOTAL (I) | 478 570.00 | | | 478 570.00 |
DU Loans and Debts from Credit Institutions (3) | 118 386.00 | | | 118 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 783.00 | | | 119 783.00 |
DX Trade payables and related accounts | 39 079.00 | | | 39 079.00 |
DY Tax and social security liabilities | 46 844.00 | | | 46 844.00 |
EC TOTAL (IV) | 324 092.00 | | | 324 092.00 |
EE Grand total (I to V) | 802 662.00 | | | 802 662.00 |
EG Accrued income and payables due within one year | 302 568.00 | | | 302 568.00 |
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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 | 733 583.00 | | 697.00 | 733 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 810.00 | | | 65 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 496.00 | |
I4 DECREASES Grand Total | | | 734 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 610.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 277.00 | | 697.00 | 175 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 496.00 | | | 22 496.00 |
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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 | 115 633.00 | 22 442.00 | | 115 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 810.00 | | | 65 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 823.00 | 22 442.00 | | 49 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 496.00 | | 22 496.00 | 22 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 773.00 | 76 773.00 | | 76 773.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 937.00 | 77 441.00 | 22 496.00 | 99 937.00 |
