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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 | 8 760.00 | 8 760.00 | | 8 760.00 |
AH Goodwill | 80 040.00 | | 80 040.00 | 80 040.00 |
AJ Other Intangible Assets | 2 837.00 | 656.00 | 2 181.00 | 2 837.00 |
AR Technical installations, industrial equipment and tools | 43 706.00 | 41 974.00 | 1 732.00 | 43 706.00 |
AT Other tangible assets | 10 098.00 | 9 382.00 | 716.00 | 10 098.00 |
BJ TOTAL (I) | 145 441.00 | 60 773.00 | 84 668.00 | 145 441.00 |
BL Raw materials, supplies | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 8 920.00 | | 8 920.00 | 8 920.00 |
BZ Other receivables | 3 787.00 | | 3 787.00 | 3 787.00 |
CF Cash and cash equivalents | 17 266.00 | | 17 266.00 | 17 266.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 33 027.00 | | 33 027.00 | 33 027.00 |
CO Grand total (0 to V) | 178 468.00 | 60 773.00 | 117 695.00 | 178 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 63 867.00 | 68 063.00 | | 63 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 069.00 | -4 196.00 | | 4 069.00 |
DL TOTAL (I) | 76 186.00 | 72 117.00 | | 76 186.00 |
DU Loans and Debts from Credit Institutions (3) | 3 344.00 | 4 590.00 | | 3 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 9 420.00 | 14 154.00 | | 9 420.00 |
DY Tax and social security liabilities | 8 542.00 | 9 648.00 | | 8 542.00 |
EA Other liabilities | 204.00 | 204.00 | | 204.00 |
EC TOTAL (IV) | 41 510.00 | 48 596.00 | | 41 510.00 |
EE Grand total (I to V) | 117 695.00 | 120 713.00 | | 117 695.00 |
EG Accrued income and payables due within one year | 41 510.00 | 48 596.00 | | 41 510.00 |
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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 | 144 641.00 | | 800.00 | 144 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 760.00 | | | 8 760.00 |
I4 DECREASES Grand Total | | | 145 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 760.00 | |
IO DECREASES Total including other intangible assets | | | 82 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 877.00 | | | 82 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 004.00 | | 800.00 | 53 004.00 |
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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 | 59 265.00 | 1 508.00 | | 59 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 760.00 | | | 8 760.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 567.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 416.00 | 940.00 | | 50 416.00 |
