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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 | 36 946.00 | 33 926.00 | 3 019.00 | 36 946.00 |
AH Goodwill | 6 237.00 | 6 237.00 | | 6 237.00 |
AP Buildings | 15 061.00 | 5 989.00 | 9 072.00 | 15 061.00 |
AR Technical installations, industrial equipment and tools | 3 298.00 | 2 948.00 | 350.00 | 3 298.00 |
AT Other tangible assets | 55 731.00 | 31 612.00 | 24 120.00 | 55 731.00 |
BF Loans | | | | |
BH Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
BJ TOTAL (I) | 119 410.00 | 80 712.00 | 38 698.00 | 119 410.00 |
BT Goods | 121 928.00 | | 121 928.00 | 121 928.00 |
BX Customers and related accounts | 165 155.00 | 26 485.00 | 138 670.00 | 165 155.00 |
BZ Other receivables | 50 652.00 | | 50 652.00 | 50 652.00 |
CF Cash and cash equivalents | 223 070.00 | | 223 070.00 | 223 070.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 563 594.00 | 26 485.00 | 537 108.00 | 563 594.00 |
CO Grand total (0 to V) | 683 004.00 | 107 198.00 | 575 806.00 | 683 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 18 668.00 | 18 668.00 | | 18 668.00 |
DH Retained earnings | -11 961.00 | -35 669.00 | | -11 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 429.00 | 23 707.00 | | 23 429.00 |
DL TOTAL (I) | 230 135.00 | 206 706.00 | | 230 135.00 |
DU Loans and Debts from Credit Institutions (3) | 125 560.00 | 156 783.00 | | 125 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | 1 751.00 | | 1 427.00 |
DX Trade payables and related accounts | 147 028.00 | 176 118.00 | | 147 028.00 |
DY Tax and social security liabilities | 42 241.00 | 52 159.00 | | 42 241.00 |
EA Other liabilities | 29 416.00 | 28 818.00 | | 29 416.00 |
EC TOTAL (IV) | 345 671.00 | 415 630.00 | | 345 671.00 |
EE Grand total (I to V) | 575 806.00 | 622 336.00 | | 575 806.00 |
EI Including equity loans | 1 427.00 | | | 1 427.00 |
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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 | 119 350.00 | | 56.00 | 119 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 946.00 | | | 36 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133.00 | |
I4 DECREASES Grand Total | | | 119 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 946.00 | |
IO DECREASES Total including other intangible assets | | | 6 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 237.00 | | | 6 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 090.00 | | | 74 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077.00 | | 56.00 | 2 077.00 |
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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 | 67 488.00 | 13 224.00 | | 67 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 957.00 | 969.00 | | 32 957.00 |
PE DEPRECIATION Total including other intangible assets | 5 461.00 | 776.00 | | 5 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 070.00 | 11 479.00 | | 29 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 861.00 | 6 624.00 | | 19 861.00 |
7B Total provisions for depreciation | 19 861.00 | 6 624.00 | | 19 861.00 |
7C Grand total | 19 861.00 | 6 624.00 | | 19 861.00 |
UE of which provisions and reversals: - Operating | | 6 624.00 | | |
