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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 | 30 527.00 | 24 438.00 | 6 089.00 | 30 527.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 89 430.00 | 17 481.00 | 71 949.00 | 89 430.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 198 506.00 | 35 454.00 | 163 052.00 | 198 506.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 689 963.00 | 78 872.00 | 611 091.00 | 689 963.00 |
BT Goods | 176 629.00 | | 176 629.00 | 176 629.00 |
BX Customers and related accounts | 21 305.00 | | 21 305.00 | 21 305.00 |
BZ Other receivables | 61 500.00 | | 61 500.00 | 61 500.00 |
CF Cash and cash equivalents | 271 160.00 | | 271 160.00 | 271 160.00 |
CH Prepaid expenses | 9 402.00 | | 9 402.00 | 9 402.00 |
CJ TOTAL (II) | 539 996.00 | | 539 996.00 | 539 996.00 |
CO Grand total (0 to V) | 1 229 959.00 | 78 872.00 | 1 151 087.00 | 1 229 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 115 009.00 | 21 486.00 | | 115 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 735.00 | 93 523.00 | | 78 735.00 |
DL TOTAL (I) | 259 744.00 | 181 009.00 | | 259 744.00 |
DU Loans and Debts from Credit Institutions (3) | 68 285.00 | 82 446.00 | | 68 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 231.00 | 718 638.00 | | 630 231.00 |
DX Trade payables and related accounts | 162 467.00 | 136 780.00 | | 162 467.00 |
DY Tax and social security liabilities | 30 348.00 | 14 425.00 | | 30 348.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 891 343.00 | 952 288.00 | | 891 343.00 |
EE Grand total (I to V) | 1 151 087.00 | 1 133 297.00 | | 1 151 087.00 |
EG Accrued income and payables due within one year | 837 454.00 | 884 047.00 | | 837 454.00 |
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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 | 673 848.00 | 16 275.00 | | 673 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 527.00 | | | 30 527.00 |
I3 DECREASES Total Financial Fixed Assets | 160.00 | | | 160.00 |
I4 DECREASES Grand Total | 160.00 | | 689 963.00 | 160.00 |
IN DECREASES Start-up, development, or research expenses | | | 30 527.00 | |
IO DECREASES Total including other intangible assets | | | 459 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 430.00 | | | 459 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 731.00 | 16 275.00 | | 183 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 52 708.00 | 26 164.00 | | 52 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 332.00 | 6 105.00 | | 18 332.00 |
PE DEPRECIATION Total including other intangible assets | 11 516.00 | 5 965.00 | | 11 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 860.00 | 14 094.00 | | 22 860.00 |
