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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 | 58 902.00 | 49 335.00 | 9 567.00 | 58 902.00 |
AH Goodwill | 144 060.00 | | 144 060.00 | 144 060.00 |
AR Technical installations, industrial equipment and tools | 152 495.00 | 66 767.00 | 85 728.00 | 152 495.00 |
AT Other tangible assets | 97 551.00 | 48 391.00 | 49 160.00 | 97 551.00 |
BJ TOTAL (I) | 453 007.00 | 164 493.00 | 288 514.00 | 453 007.00 |
BL Raw materials, supplies | 3 987.00 | | 3 987.00 | 3 987.00 |
BT Goods | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 16 541.00 | | 16 541.00 | 16 541.00 |
BZ Other receivables | 9 186.00 | | 9 186.00 | 9 186.00 |
CF Cash and cash equivalents | 394 355.00 | | 394 355.00 | 394 355.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 426 417.00 | | 426 417.00 | 426 417.00 |
CO Grand total (0 to V) | 879 424.00 | 164 493.00 | 714 931.00 | 879 424.00 |
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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 | 70 620.00 | 9 124.00 | | 70 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 826.00 | 61 496.00 | | 73 826.00 |
DL TOTAL (I) | 153 246.00 | 79 420.00 | | 153 246.00 |
DU Loans and Debts from Credit Institutions (3) | 242 223.00 | 347 316.00 | | 242 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 554.00 | 95 472.00 | | 101 554.00 |
DW Advances and down payments received on current orders | 272.00 | 244.00 | | 272.00 |
DX Trade payables and related accounts | 89 862.00 | 59 862.00 | | 89 862.00 |
DY Tax and social security liabilities | 127 775.00 | 78 267.00 | | 127 775.00 |
DZ Fixed asset liabilities and related accounts | | 14 262.00 | | |
EC TOTAL (IV) | 561 685.00 | 595 422.00 | | 561 685.00 |
EE Grand total (I to V) | 714 931.00 | 674 842.00 | | 714 931.00 |
EG Accrued income and payables due within one year | 498 738.00 | 483 422.00 | | 498 738.00 |
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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 | 451 800.00 | | 1 208.00 | 451 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 902.00 | | | 58 902.00 |
I4 DECREASES Grand Total | | | 453 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 902.00 | |
IO DECREASES Total including other intangible assets | | | 144 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 060.00 | | | 144 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 838.00 | | 1 208.00 | 248 838.00 |
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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 | 117 006.00 | 47 487.00 | | 117 006.00 |
PE DEPRECIATION Total including other intangible assets | 37 553.00 | 11 782.00 | | 37 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 453.00 | 35 705.00 | | 79 453.00 |
