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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 | 8 935.00 | 3 534.00 | 5 401.00 | 8 935.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 6 519.00 | 2 476.00 | 4 043.00 | 6 519.00 |
AT Other tangible assets | 100 757.00 | 24 696.00 | 76 061.00 | 100 757.00 |
BH Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
BJ TOTAL (I) | 297 990.00 | 30 706.00 | 267 284.00 | 297 990.00 |
BL Raw materials, supplies | 20 570.00 | | 20 570.00 | 20 570.00 |
BX Customers and related accounts | 3 638.00 | | 3 638.00 | 3 638.00 |
BZ Other receivables | 3 884.00 | | 3 884.00 | 3 884.00 |
CF Cash and cash equivalents | 75 973.00 | | 75 973.00 | 75 973.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 109 741.00 | | 109 741.00 | 109 741.00 |
CO Grand total (0 to V) | 407 732.00 | 30 706.00 | 377 026.00 | 407 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 293.00 | | | 293.00 |
DG Other reserves | 5 573.00 | | | 5 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 952.00 | 5 866.00 | | 44 952.00 |
DL TOTAL (I) | 60 817.00 | 15 866.00 | | 60 817.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164 854.00 | 201 745.00 | | 164 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 358.00 | 50 053.00 | | 25 358.00 |
DX Trade payables and related accounts | 39 442.00 | 42 783.00 | | 39 442.00 |
DY Tax and social security liabilities | 45 694.00 | 22 999.00 | | 45 694.00 |
EA Other liabilities | 861.00 | 608.00 | | 861.00 |
EC TOTAL (IV) | 276 209.00 | 318 188.00 | | 276 209.00 |
EE Grand total (I to V) | 377 026.00 | 334 053.00 | | 377 026.00 |
EG Accrued income and payables due within one year | 148 673.00 | 153 334.00 | | 148 673.00 |
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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 | 296 540.00 | | 1 450.00 | 296 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 935.00 | | | 8 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 780.00 | |
I4 DECREASES Grand Total | | | 297 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 935.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 825.00 | | 1 450.00 | 105 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 780.00 | | | 6 780.00 |
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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 | 16 850.00 | 13 856.00 | | 16 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 203.00 | 1 331.00 | | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 647.00 | 12 525.00 | | 14 647.00 |
