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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 | 147 626.00 | 147 626.00 | | 147 626.00 |
AH Goodwill | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
AP Buildings | 288 170.00 | 219 302.00 | 68 868.00 | 288 170.00 |
AR Technical installations, industrial equipment and tools | 14 093.00 | 14 093.00 | | 14 093.00 |
AT Other tangible assets | 188 188.00 | 137 173.00 | 51 015.00 | 188 188.00 |
BH Other financial assets | 12 320.00 | | 12 320.00 | 12 320.00 |
BJ TOTAL (I) | 1 655 397.00 | 518 194.00 | 1 137 203.00 | 1 655 397.00 |
BT Goods | 416 932.00 | | 416 932.00 | 416 932.00 |
BX Customers and related accounts | 96 842.00 | | 96 842.00 | 96 842.00 |
BZ Other receivables | 47 243.00 | | 47 243.00 | 47 243.00 |
CD Marketable securities | 924 773.00 | | 924 773.00 | 924 773.00 |
CF Cash and cash equivalents | 379 757.00 | | 379 757.00 | 379 757.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 1 869 817.00 | | 1 869 817.00 | 1 869 817.00 |
CO Grand total (0 to V) | 3 525 214.00 | 518 194.00 | 3 007 020.00 | 3 525 214.00 |
CU Other investments | | | | |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 469 692.00 | 1 506 483.00 | | 1 469 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 378.00 | 263 209.00 | | 237 378.00 |
DL TOTAL (I) | 1 712 570.00 | 1 775 192.00 | | 1 712 570.00 |
DU Loans and Debts from Credit Institutions (3) | 644 316.00 | 752 226.00 | | 644 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 411.00 | | 411.00 |
DX Trade payables and related accounts | 458 621.00 | 386 010.00 | | 458 621.00 |
DY Tax and social security liabilities | 191 102.00 | 208 411.00 | | 191 102.00 |
EC TOTAL (IV) | 1 294 450.00 | 1 347 058.00 | | 1 294 450.00 |
EE Grand total (I to V) | 3 007 020.00 | 3 122 250.00 | | 3 007 020.00 |
EG Accrued income and payables due within one year | 755 422.00 | 702 870.00 | | 755 422.00 |
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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 | 1 594 434.00 | | 62 213.00 | 1 594 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 626.00 | | | 147 626.00 |
I3 DECREASES Total Financial Fixed Assets | 1 250.00 | | 12 320.00 | 1 250.00 |
I4 DECREASES Grand Total | 1 250.00 | | 1 655 397.00 | 1 250.00 |
IN DECREASES Start-up, development, or research expenses | | | 147 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 000.00 | | | 1 005 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 238.00 | | 62 213.00 | 428 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 570.00 | | | 13 570.00 |
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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 | 505 129.00 | 13 066.00 | | 505 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 626.00 | | | 147 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 503.00 | 13 066.00 | | 357 503.00 |
