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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 | 3 428.00 | 1 127.00 | 2 301.00 | 3 428.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 294 079.00 | 119 795.00 | 174 283.00 | 294 079.00 |
AT Other tangible assets | 270 699.00 | 71 797.00 | 198 902.00 | 270 699.00 |
BJ TOTAL (I) | 678 205.00 | 192 719.00 | 485 486.00 | 678 205.00 |
BL Raw materials, supplies | 25 420.00 | | 25 420.00 | 25 420.00 |
BT Goods | 1 916.00 | | 1 916.00 | 1 916.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 12 361.00 | | 12 361.00 | 12 361.00 |
BZ Other receivables | 8 053.00 | | 8 053.00 | 8 053.00 |
CF Cash and cash equivalents | 92 670.00 | | 92 670.00 | 92 670.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 141 373.00 | | 141 373.00 | 141 373.00 |
CO Grand total (0 to V) | 819 578.00 | 192 719.00 | 626 859.00 | 819 578.00 |
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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 | 149 163.00 | 114 663.00 | | 149 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 610.00 | 34 500.00 | | 11 610.00 |
DJ Investment subsidies | 17 613.00 | 22 881.00 | | 17 613.00 |
DL TOTAL (I) | 187 185.00 | 180 844.00 | | 187 185.00 |
DU Loans and Debts from Credit Institutions (3) | 262 973.00 | 212 434.00 | | 262 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 736.00 | 55 100.00 | | 33 736.00 |
DX Trade payables and related accounts | 49 223.00 | 47 466.00 | | 49 223.00 |
DY Tax and social security liabilities | 93 296.00 | 61 062.00 | | 93 296.00 |
DZ Fixed asset liabilities and related accounts | | 184 856.00 | | |
EA Other liabilities | 445.00 | 445.00 | | 445.00 |
EC TOTAL (IV) | 439 674.00 | 561 363.00 | | 439 674.00 |
EE Grand total (I to V) | 626 859.00 | 742 207.00 | | 626 859.00 |
EG Accrued income and payables due within one year | 238 382.00 | 389 301.00 | | 238 382.00 |
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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 | 659 552.00 | | 18 653.00 | 659 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 428.00 | | | 3 428.00 |
I4 DECREASES Grand Total | | | 678 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 428.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 125.00 | | 18 653.00 | 546 125.00 |
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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 | 130 691.00 | 62 028.00 | | 130 691.00 |
PE DEPRECIATION Total including other intangible assets | | 1 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 130 691.00 | 60 901.00 | | 130 691.00 |
