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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
AH Goodwill | 127 140.00 | | 127 140.00 | 127 140.00 |
AR Technical installations, industrial equipment and tools | 61 976.00 | 60 930.00 | 1 045.00 | 61 976.00 |
AT Other tangible assets | 371 219.00 | 360 273.00 | 10 946.00 | 371 219.00 |
BH Other financial assets | 11 526.00 | | 11 526.00 | 11 526.00 |
BJ TOTAL (I) | 573 632.00 | 422 973.00 | 150 658.00 | 573 632.00 |
BL Raw materials, supplies | 4 734.00 | | 4 734.00 | 4 734.00 |
BX Customers and related accounts | 1 542.00 | | 1 542.00 | 1 542.00 |
BZ Other receivables | 18 239.00 | | 18 239.00 | 18 239.00 |
CF Cash and cash equivalents | 62 426.00 | | 62 426.00 | 62 426.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 87 230.00 | | 87 230.00 | 87 230.00 |
CO Grand total (0 to V) | 660 862.00 | 422 973.00 | 237 889.00 | 660 862.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DB Share, merger, contribution premiums, etc. | 3 624.00 | 3 624.00 | | 3 624.00 |
DH Retained earnings | -51 208.00 | -43 467.00 | | -51 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 724.00 | -7 735.00 | | 29 724.00 |
DL TOTAL (I) | 104 145.00 | 74 420.00 | | 104 145.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 29 363.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 667.00 | 40 350.00 | | 84 667.00 |
DX Trade payables and related accounts | 14 434.00 | 35 484.00 | | 14 434.00 |
DY Tax and social security liabilities | 30 732.00 | 41 914.00 | | 30 732.00 |
EC TOTAL (IV) | 130 243.00 | 147 112.00 | | 130 243.00 |
EE Grand total (I to V) | 237 889.00 | 225 033.00 | | 237 889.00 |
EG Accrued income and payables due within one year | 130 243.00 | 147 112.00 | | 130 243.00 |
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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 | 571 632.00 | | 2 000.00 | 571 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 770.00 | | | 1 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 526.00 | |
I4 DECREASES Grand Total | | | 573 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 770.00 | |
IO DECREASES Total including other intangible assets | | | 127 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 140.00 | | | 127 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 196.00 | | 2 000.00 | 431 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 526.00 | | | 11 526.00 |
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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 | 417 044.00 | 5 930.00 | | 417 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 274.00 | 5 930.00 | | 415 274.00 |
