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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 | 18 257.00 | 18 257.00 | | 18 257.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 35 218.00 | 30 375.00 | 4 842.00 | 35 218.00 |
AR Technical installations, industrial equipment and tools | 97 763.00 | 24 537.00 | 73 226.00 | 97 763.00 |
AT Other tangible assets | 6 589.00 | 5 801.00 | 788.00 | 6 589.00 |
BJ TOTAL (I) | 257 829.00 | 78 971.00 | 178 857.00 | 257 829.00 |
BL Raw materials, supplies | 19 557.00 | | 19 557.00 | 19 557.00 |
BT Goods | 8 202.00 | | 8 202.00 | 8 202.00 |
BZ Other receivables | 16 334.00 | | 16 334.00 | 16 334.00 |
CF Cash and cash equivalents | 68 834.00 | | 68 834.00 | 68 834.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 113 039.00 | | 113 039.00 | 113 039.00 |
CO Grand total (0 to V) | 370 869.00 | 78 971.00 | 291 897.00 | 370 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 113 127.00 | | | 113 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 128.00 | | | 6 128.00 |
DL TOTAL (I) | 141 255.00 | | | 141 255.00 |
DN Conditional advances | 12 857.00 | | | 12 857.00 |
DO TOTAL (II) | 12 857.00 | | | 12 857.00 |
DU Loans and Debts from Credit Institutions (3) | 40 942.00 | | | 40 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 54 550.00 | | | 54 550.00 |
DY Tax and social security liabilities | 41 915.00 | | | 41 915.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 137 785.00 | | | 137 785.00 |
EE Grand total (I to V) | 291 897.00 | | | 291 897.00 |
EG Accrued income and payables due within one year | 125 999.00 | | | 125 999.00 |
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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 | 254 643.00 | | 3 287.00 | 254 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 257.00 | | | 18 257.00 |
I4 DECREASES Grand Total | | 100.00 | 257 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 257.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 139 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 385.00 | | 3 287.00 | 136 385.00 |
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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 | 74 183.00 | 4 889.00 | 100.00 | 74 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 115.00 | 142.00 | | 18 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 067.00 | 4 747.00 | 100.00 | 56 067.00 |
