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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 | 5 793.00 | 1 900.00 | 3 893.00 | 5 793.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 25 870.00 | 3 699.00 | 22 171.00 | 25 870.00 |
AR Technical installations, industrial equipment and tools | 16 180.00 | 2 581.00 | 13 599.00 | 16 180.00 |
AT Other tangible assets | 3 976.00 | 1 146.00 | 2 830.00 | 3 976.00 |
BH Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BJ TOTAL (I) | 114 058.00 | 9 326.00 | 104 732.00 | 114 058.00 |
BL Raw materials, supplies | 1 106.00 | | 1 106.00 | 1 106.00 |
BZ Other receivables | 4 703.00 | | 4 703.00 | 4 703.00 |
CF Cash and cash equivalents | 28 196.00 | | 28 196.00 | 28 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 004.00 | | 34 004.00 | 34 004.00 |
CO Grand total (0 to V) | 148 062.00 | 9 326.00 | 138 736.00 | 148 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -28 446.00 | | | -28 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 509.00 | -28 446.00 | | 16 509.00 |
DL TOTAL (I) | -6 937.00 | -23 446.00 | | -6 937.00 |
DU Loans and Debts from Credit Institutions (3) | 105 864.00 | 108 554.00 | | 105 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 216.00 | 31 472.00 | | 30 216.00 |
DX Trade payables and related accounts | 7 286.00 | 12 426.00 | | 7 286.00 |
DY Tax and social security liabilities | 2 307.00 | 2 089.00 | | 2 307.00 |
EC TOTAL (IV) | 145 673.00 | 154 542.00 | | 145 673.00 |
EE Grand total (I to V) | 138 736.00 | 131 095.00 | | 138 736.00 |
EG Accrued income and payables due within one year | 145 673.00 | 154 542.00 | | 145 673.00 |
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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 | 112 259.00 | | 1 799.00 | 112 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 793.00 | | | 5 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | | 114 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 793.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 228.00 | | 1 799.00 | 44 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
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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 | 2 962.00 | 6 364.00 | | 2 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 740.00 | 1 160.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222.00 | 5 204.00 | | 2 222.00 |
