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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 | 6 793.00 | 6 793.00 | | 6 793.00 |
AH Goodwill | 52 976.00 | 31 786.00 | 21 190.00 | 52 976.00 |
AR Technical installations, industrial equipment and tools | 21 085.00 | 15 389.00 | 5 696.00 | 21 085.00 |
AT Other tangible assets | 3 114.00 | 2 536.00 | 578.00 | 3 114.00 |
BJ TOTAL (I) | 101 436.00 | 56 503.00 | 44 933.00 | 101 436.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 56 547.00 | | 56 547.00 | 56 547.00 |
CD Marketable securities | 1 042 774.00 | 41 833.00 | 1 000 941.00 | 1 042 774.00 |
CF Cash and cash equivalents | 120 911.00 | | 120 911.00 | 120 911.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 1 231 242.00 | 41 833.00 | 1 189 409.00 | 1 231 242.00 |
CO Grand total (0 to V) | 1 332 678.00 | 98 336.00 | 1 234 342.00 | 1 332 678.00 |
CU Other investments | 17 468.00 | | 17 468.00 | 17 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 801 641.00 | 723 362.00 | | 801 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 666.00 | 143 279.00 | | 53 666.00 |
DL TOTAL (I) | 1 141 308.00 | 1 152 641.00 | | 1 141 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 357.00 | 2 752.00 | | 47 357.00 |
DY Tax and social security liabilities | 4 540.00 | 20 522.00 | | 4 540.00 |
EA Other liabilities | 41 137.00 | 45 640.00 | | 41 137.00 |
EC TOTAL (IV) | 93 034.00 | 68 914.00 | | 93 034.00 |
EE Grand total (I to V) | 1 234 342.00 | 1 221 555.00 | | 1 234 342.00 |
EG Accrued income and payables due within one year | 93 034.00 | 68 914.00 | | 93 034.00 |
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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 | 104 473.00 | | | 104 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 793.00 | | | 6 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 468.00 | |
I4 DECREASES Grand Total | | 3 037.00 | 101 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 793.00 | |
IO DECREASES Total including other intangible assets | | | 52 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 037.00 | 24 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 976.00 | | | 52 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 236.00 | | | 27 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 468.00 | | | 17 468.00 |
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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 | 51 411.00 | 8 129.00 | 3 037.00 | 51 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 793.00 | | | 6 793.00 |
PE DEPRECIATION Total including other intangible assets | 26 488.00 | 5 298.00 | | 26 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 130.00 | 2 832.00 | 3 037.00 | 18 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 807.00 | 7 037.00 | 1 011.00 | 35 807.00 |
7B Total provisions for depreciation | 35 807.00 | 7 037.00 | 1 011.00 | 35 807.00 |
7C Grand total | 35 807.00 | 7 037.00 | 1 011.00 | 35 807.00 |
UG - Financial | | 7 037.00 | 1 011.00 | |
