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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 | 4 007.00 | 4 007.00 | | 4 007.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 111 074.00 | 71 154.00 | 39 920.00 | 111 074.00 |
AR Technical installations, industrial equipment and tools | 99 659.00 | 75 758.00 | 23 900.00 | 99 659.00 |
AT Other tangible assets | 240 857.00 | 197 734.00 | 43 123.00 | 240 857.00 |
BJ TOTAL (I) | 550 597.00 | 348 653.00 | 201 944.00 | 550 597.00 |
BL Raw materials, supplies | 17 966.00 | | 17 966.00 | 17 966.00 |
BX Customers and related accounts | 4 967.00 | | 4 967.00 | 4 967.00 |
BZ Other receivables | 33 412.00 | | 33 412.00 | 33 412.00 |
CF Cash and cash equivalents | 616 070.00 | | 616 070.00 | 616 070.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 674 757.00 | | 674 757.00 | 674 757.00 |
CO Grand total (0 to V) | 1 225 353.00 | 348 653.00 | 876 701.00 | 1 225 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 885.00 | 37 171.00 | | 2 885.00 |
DH Retained earnings | 346 290.00 | 416 186.00 | | 346 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 946.00 | -69 896.00 | | 79 946.00 |
DL TOTAL (I) | 437 921.00 | 392 261.00 | | 437 921.00 |
DU Loans and Debts from Credit Institutions (3) | 153 162.00 | 151 634.00 | | 153 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | 8 893.00 | | 1 348.00 |
DX Trade payables and related accounts | 143 553.00 | 86 379.00 | | 143 553.00 |
DY Tax and social security liabilities | 140 716.00 | 108 762.00 | | 140 716.00 |
EC TOTAL (IV) | 438 780.00 | 355 668.00 | | 438 780.00 |
EE Grand total (I to V) | 876 701.00 | 747 929.00 | | 876 701.00 |
EI Including equity loans | 1 348.00 | | | 1 348.00 |
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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 | 545 417.00 | | 5 179.00 | 545 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 007.00 | | | 4 007.00 |
I4 DECREASES Grand Total | | | 550 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 007.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 411.00 | | 5 179.00 | 446 411.00 |
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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 | 319 974.00 | 28 679.00 | | 319 974.00 |
PE DEPRECIATION Total including other intangible assets | 4 007.00 | | | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 967.00 | 28 679.00 | | 315 967.00 |
