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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 | 11 316.00 | 11 316.00 | | 11 316.00 |
AH Goodwill | 344 694.00 | | 344 694.00 | 344 694.00 |
AJ Other Intangible Assets | 13 238.00 | 13 238.00 | | 13 238.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 203 932.00 | 176 322.00 | 27 610.00 | 203 932.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 807 346.00 | 202 576.00 | 604 770.00 | 807 346.00 |
BX Customers and related accounts | 4 162.00 | | 4 162.00 | 4 162.00 |
BZ Other receivables | 708 606.00 | | 708 606.00 | 708 606.00 |
CF Cash and cash equivalents | 1 421 001.00 | | 1 421 001.00 | 1 421 001.00 |
CH Prepaid expenses | 10 082.00 | | 10 082.00 | 10 082.00 |
CJ TOTAL (II) | 2 143 851.00 | | 2 143 851.00 | 2 143 851.00 |
CO Grand total (0 to V) | 2 951 197.00 | 202 576.00 | 2 748 621.00 | 2 951 197.00 |
CU Other investments | 229 611.00 | | 229 611.00 | 229 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 15 149.00 | | | 15 149.00 |
DH Retained earnings | | -17 540.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 787.00 | 32 689.00 | | 5 787.00 |
DL TOTAL (I) | 56 936.00 | 51 149.00 | | 56 936.00 |
DU Loans and Debts from Credit Institutions (3) | 985 337.00 | 1 005 730.00 | | 985 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 623.00 | 1 043.00 | | 105 623.00 |
DX Trade payables and related accounts | 51 922.00 | 38 151.00 | | 51 922.00 |
DY Tax and social security liabilities | 143 940.00 | 125 642.00 | | 143 940.00 |
EA Other liabilities | 1 404 434.00 | 1 313 685.00 | | 1 404 434.00 |
EB Prepaid income (2) | 429.00 | | | 429.00 |
EC TOTAL (IV) | 2 691 685.00 | 2 484 251.00 | | 2 691 685.00 |
EE Grand total (I to V) | 2 748 621.00 | 2 535 401.00 | | 2 748 621.00 |
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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 | 621 770.00 | | 185 576.00 | 621 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 316.00 | | | 11 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 466.00 | |
I4 DECREASES Grand Total | | | 807 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 316.00 | |
IO DECREASES Total including other intangible assets | | | 357 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 932.00 | | | 357 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 671.00 | | 3 961.00 | 201 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 851.00 | | 181 615.00 | 50 851.00 |
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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 | 191 200.00 | 11 375.00 | | 191 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 316.00 | | | 11 316.00 |
PE DEPRECIATION Total including other intangible assets | 13 238.00 | | | 13 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 647.00 | 11 375.00 | | 166 647.00 |
