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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 | 22 810.00 | 20 909.00 | 1 901.00 | 22 810.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 29 728.00 | 17 697.00 | 12 031.00 | 29 728.00 |
AT Other tangible assets | 440 768.00 | 174 458.00 | 266 310.00 | 440 768.00 |
BH Other financial assets | 31 415.00 | | 31 415.00 | 31 415.00 |
BJ TOTAL (I) | 674 721.00 | 213 064.00 | 461 657.00 | 674 721.00 |
BL Raw materials, supplies | 6 755.00 | | 6 755.00 | 6 755.00 |
BT Goods | 3 693.00 | | 3 693.00 | 3 693.00 |
BZ Other receivables | 49 181.00 | | 49 181.00 | 49 181.00 |
CF Cash and cash equivalents | 136 868.00 | | 136 868.00 | 136 868.00 |
CJ TOTAL (II) | 196 498.00 | | 196 498.00 | 196 498.00 |
CO Grand total (0 to V) | 871 218.00 | 213 064.00 | 658 155.00 | 871 218.00 |
CP Shares due in less than one year | 31 415.00 | | | 31 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 171 928.00 | | | 171 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 662.00 | | | -42 662.00 |
DL TOTAL (I) | 141 266.00 | | | 141 266.00 |
DU Loans and Debts from Credit Institutions (3) | 343 639.00 | | | 343 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 864.00 | | | 109 864.00 |
DX Trade payables and related accounts | 30 065.00 | | | 30 065.00 |
DY Tax and social security liabilities | 33 321.00 | | | 33 321.00 |
EC TOTAL (IV) | 516 889.00 | | | 516 889.00 |
EE Grand total (I to V) | 658 155.00 | | | 658 155.00 |
EG Accrued income and payables due within one year | 516 889.00 | | | 516 889.00 |
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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 | 672 440.00 | | 2 281.00 | 672 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 810.00 | | | 22 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 415.00 | |
I4 DECREASES Grand Total | | | 674 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 810.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 940.00 | | 1 556.00 | 468 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 690.00 | | 725.00 | 30 690.00 |
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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 | 144 701.00 | 68 363.00 | | 144 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 207.00 | 5 702.00 | | 15 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 494.00 | 62 661.00 | | 129 494.00 |
