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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 | 43 500.00 | 11 918.00 | 31 582.00 | 43 500.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 60 296.00 | 7 589.00 | 52 707.00 | 60 296.00 |
AR Technical installations, industrial equipment and tools | 111 813.00 | 17 446.00 | 94 367.00 | 111 813.00 |
AT Other tangible assets | 68 542.00 | 11 748.00 | 56 794.00 | 68 542.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 684 451.00 | 48 701.00 | 635 750.00 | 684 451.00 |
BL Raw materials, supplies | 6 808.00 | | 6 808.00 | 6 808.00 |
BZ Other receivables | 47 369.00 | | 47 369.00 | 47 369.00 |
CF Cash and cash equivalents | 89 747.00 | | 89 747.00 | 89 747.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 145 449.00 | | 145 449.00 | 145 449.00 |
CO Grand total (0 to V) | 829 901.00 | 48 701.00 | 781 200.00 | 829 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 179.00 | | | -180 179.00 |
DL TOTAL (I) | -179 179.00 | | | -179 179.00 |
DU Loans and Debts from Credit Institutions (3) | 562 661.00 | | | 562 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 982.00 | | | 232 982.00 |
DX Trade payables and related accounts | 80 339.00 | | | 80 339.00 |
DY Tax and social security liabilities | 82 778.00 | | | 82 778.00 |
EA Other liabilities | 1 617.00 | | | 1 617.00 |
EC TOTAL (IV) | 960 378.00 | | | 960 378.00 |
EE Grand total (I to V) | 781 200.00 | | | 781 200.00 |
EG Accrued income and payables due within one year | 519 105.00 | | | 519 105.00 |
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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 | | | 684 451.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 43 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 684 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 500.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 651.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 240 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 48 701.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 11 918.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 783.00 | | |
