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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 | 5 370.00 | 5 370.00 | | 5 370.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 10 286.00 | 5 935.00 | 4 351.00 | 10 286.00 |
AT Other tangible assets | 82 787.00 | 51 670.00 | 31 117.00 | 82 787.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 168 491.00 | 62 975.00 | 105 517.00 | 168 491.00 |
BT Goods | 18 258.00 | | 18 258.00 | 18 258.00 |
BZ Other receivables | 5 367.00 | | 5 367.00 | 5 367.00 |
CF Cash and cash equivalents | 63 610.00 | | 63 610.00 | 63 610.00 |
CJ TOTAL (II) | 87 235.00 | | 87 235.00 | 87 235.00 |
CO Grand total (0 to V) | 255 726.00 | 62 975.00 | 192 751.00 | 255 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 847.00 | | | 14 847.00 |
DH Retained earnings | 47 288.00 | | | 47 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 763.00 | | | 9 763.00 |
DL TOTAL (I) | 77 398.00 | | | 77 398.00 |
DU Loans and Debts from Credit Institutions (3) | 47 244.00 | | | 47 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 125.00 | | | 18 125.00 |
DX Trade payables and related accounts | 36 953.00 | | | 36 953.00 |
DY Tax and social security liabilities | 13 032.00 | | | 13 032.00 |
EC TOTAL (IV) | 115 353.00 | | | 115 353.00 |
EE Grand total (I to V) | 192 751.00 | | | 192 751.00 |
EG Accrued income and payables due within one year | 115 353.00 | | | 115 353.00 |
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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 | 164 136.00 | | 4 355.00 | 164 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 370.00 | | | 5 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 168 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 370.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 718.00 | | 4 355.00 | 88 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 52 002.00 | 10 973.00 | | 52 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 370.00 | | | 5 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 633.00 | 10 973.00 | | 46 633.00 |
