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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 | 50 000.00 | 1 744.00 | 48 256.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 69 782.00 | 2 057.00 | 67 725.00 | 69 782.00 |
AT Other tangible assets | 685 497.00 | 34 581.00 | 650 916.00 | 685 497.00 |
BJ TOTAL (I) | 805 279.00 | 38 382.00 | 766 897.00 | 805 279.00 |
BL Raw materials, supplies | 8 667.00 | | 8 667.00 | 8 667.00 |
BT Goods | 23 977.00 | | 23 977.00 | 23 977.00 |
BZ Other receivables | 132 876.00 | | 132 876.00 | 132 876.00 |
CF Cash and cash equivalents | 486 362.00 | | 486 362.00 | 486 362.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 657 970.00 | | 657 970.00 | 657 970.00 |
CO Grand total (0 to V) | 1 463 249.00 | 38 382.00 | 1 424 866.00 | 1 463 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 226.00 | | | 36 226.00 |
DL TOTAL (I) | 36 726.00 | | | 36 726.00 |
DU Loans and Debts from Credit Institutions (3) | 744 971.00 | | | 744 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 948.00 | | | 200 948.00 |
DX Trade payables and related accounts | 347 630.00 | | | 347 630.00 |
DY Tax and social security liabilities | 86 249.00 | | | 86 249.00 |
EA Other liabilities | 8 343.00 | | | 8 343.00 |
EC TOTAL (IV) | 1 388 141.00 | | | 1 388 141.00 |
EE Grand total (I to V) | 1 424 866.00 | | | 1 424 866.00 |
EG Accrued income and payables due within one year | 1 388 141.00 | | | 1 388 141.00 |
EI Including equity loans | 200 948.00 | | | 200 948.00 |
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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 | | | 819 050.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 50 000.00 | |
I4 DECREASES Grand Total | | 13 771.00 | 805 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 771.00 | 755 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 769 050.00 | |
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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 | | 38 382.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 744.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 638.00 | | |
