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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 | 60 245.00 | 59 094.00 | 1 151.00 | 60 245.00 |
AT Other tangible assets | 373 211.00 | 363 123.00 | 10 087.00 | 373 211.00 |
BH Other financial assets | 11 526.00 | | 11 526.00 | 11 526.00 |
BJ TOTAL (I) | 573 893.00 | 423 987.00 | 149 905.00 | 573 893.00 |
BL Raw materials, supplies | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 59 908.00 | | 59 908.00 | 59 908.00 |
CF Cash and cash equivalents | 166 681.00 | | 166 681.00 | 166 681.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 229 780.00 | | 229 780.00 | 229 780.00 |
CO Grand total (0 to V) | 803 673.00 | 423 987.00 | 379 685.00 | 803 673.00 |
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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 | -21 478.00 | -51 203.00 | | -21 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 366.00 | 29 724.00 | | 20 366.00 |
DL TOTAL (I) | 124 511.00 | 104 145.00 | | 124 511.00 |
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) | 120 872.00 | 409.00 | | 120 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 312.00 | 84 667.00 | | 50 312.00 |
DX Trade payables and related accounts | 40 177.00 | 14 434.00 | | 40 177.00 |
DY Tax and social security liabilities | 40 311.00 | 30 732.00 | | 40 311.00 |
EC TOTAL (IV) | 251 673.00 | 130 243.00 | | 251 673.00 |
EE Grand total (I to V) | 379 685.00 | 237 889.00 | | 379 685.00 |
EG Accrued income and payables due within one year | 231 098.00 | 130 243.00 | | 231 098.00 |
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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 | 573 632.00 | | 2 897.00 | 573 632.00 |
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 | | 2 636.00 | 573 893.00 | |
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 | | 2 636.00 | 433 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 140.00 | | | 127 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 196.00 | | 2 897.00 | 433 196.00 |
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 | 422 973.00 | 3 650.00 | 2 636.00 | 422 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 204.00 | 3 650.00 | 2 636.00 | 421 204.00 |
