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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 | 58 902.00 | 58 891.00 | 11.00 | 58 902.00 |
AH Goodwill | 144 060.00 | | 144 060.00 | 144 060.00 |
AR Technical installations, industrial equipment and tools | 154 363.00 | 88 777.00 | 65 586.00 | 154 363.00 |
AT Other tangible assets | 98 436.00 | 61 083.00 | 37 353.00 | 98 436.00 |
BJ TOTAL (I) | 455 760.00 | 208 751.00 | 247 009.00 | 455 760.00 |
BL Raw materials, supplies | 4 538.00 | | 4 538.00 | 4 538.00 |
BT Goods | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 25 578.00 | | 25 578.00 | 25 578.00 |
BZ Other receivables | 27 419.00 | | 27 419.00 | 27 419.00 |
CF Cash and cash equivalents | 339 108.00 | | 339 108.00 | 339 108.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 399 623.00 | | 399 623.00 | 399 623.00 |
CO Grand total (0 to V) | 855 383.00 | 208 751.00 | 646 632.00 | 855 383.00 |
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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 | 144 446.00 | 70 620.00 | | 144 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 242.00 | 73 826.00 | | 38 242.00 |
DL TOTAL (I) | 191 487.00 | 153 246.00 | | 191 487.00 |
DU Loans and Debts from Credit Institutions (3) | 172 497.00 | 242 223.00 | | 172 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 420.00 | 101 554.00 | | 100 420.00 |
DW Advances and down payments received on current orders | 303.00 | 272.00 | | 303.00 |
DX Trade payables and related accounts | 58 812.00 | 89 862.00 | | 58 812.00 |
DY Tax and social security liabilities | 115 101.00 | 127 775.00 | | 115 101.00 |
EA Other liabilities | 8 012.00 | | | 8 012.00 |
EC TOTAL (IV) | 455 145.00 | 561 685.00 | | 455 145.00 |
EE Grand total (I to V) | 646 632.00 | 714 931.00 | | 646 632.00 |
EG Accrued income and payables due within one year | 353 476.00 | 498 738.00 | | 353 476.00 |
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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 | 453 007.00 | | 4 353.00 | 453 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 902.00 | | | 58 902.00 |
I4 DECREASES Grand Total | | 1 600.00 | 455 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 902.00 | |
IO DECREASES Total including other intangible assets | | | 144 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 252 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 060.00 | | | 144 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 046.00 | | 4 353.00 | 250 046.00 |
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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 | 164 493.00 | 45 203.00 | 945.00 | 164 493.00 |
PE DEPRECIATION Total including other intangible assets | 49 335.00 | 9 556.00 | | 49 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 158.00 | 35 647.00 | 945.00 | 115 158.00 |
