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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 147 901.00 | 65 740.00 | 82 161.00 | 147 901.00 |
AR Technical installations, industrial equipment and tools | 7 984.00 | 6 596.00 | 1 389.00 | 7 984.00 |
AT Other tangible assets | 58 131.00 | 36 849.00 | 21 282.00 | 58 131.00 |
BJ TOTAL (I) | 365 043.00 | 110 196.00 | 254 847.00 | 365 043.00 |
BT Goods | 19 373.00 | | 19 373.00 | 19 373.00 |
BX Customers and related accounts | 32 712.00 | | 32 712.00 | 32 712.00 |
BZ Other receivables | 68 233.00 | | 68 233.00 | 68 233.00 |
CF Cash and cash equivalents | 36 837.00 | | 36 837.00 | 36 837.00 |
CJ TOTAL (II) | 157 156.00 | | 157 156.00 | 157 156.00 |
CO Grand total (0 to V) | 522 199.00 | 110 196.00 | 412 003.00 | 522 199.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 186 972.00 | 156 229.00 | | 186 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 439.00 | 30 742.00 | | 17 439.00 |
DJ Investment subsidies | 11 752.00 | 13 857.00 | | 11 752.00 |
DL TOTAL (I) | 232 663.00 | 217 328.00 | | 232 663.00 |
DU Loans and Debts from Credit Institutions (3) | 41 739.00 | 28 032.00 | | 41 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 705.00 | 66 352.00 | | 74 705.00 |
DX Trade payables and related accounts | 27 714.00 | 37 476.00 | | 27 714.00 |
DY Tax and social security liabilities | 35 182.00 | 24 989.00 | | 35 182.00 |
EA Other liabilities | | 786.00 | | |
EC TOTAL (IV) | 179 340.00 | 157 634.00 | | 179 340.00 |
EE Grand total (I to V) | 412 003.00 | 374 962.00 | | 412 003.00 |
EG Accrued income and payables due within one year | 179 340.00 | 154 076.00 | | 179 340.00 |
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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 | 305 456.00 | | 59 587.00 | 305 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 011.00 | | | 1 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 365 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 011.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 430.00 | | 59 587.00 | 154 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 92 972.00 | 17 224.00 | | 92 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 011.00 | | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 961.00 | 17 224.00 | | 91 961.00 |
