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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 | 21 844.00 | 21 844.00 | | 21 844.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 58 947.00 | 53 881.00 | 5 065.00 | 58 947.00 |
AT Other tangible assets | 149 334.00 | 98 886.00 | 50 447.00 | 149 334.00 |
BH Other financial assets | 63 221.00 | | 63 221.00 | 63 221.00 |
BJ TOTAL (I) | 593 346.00 | 174 612.00 | 418 734.00 | 593 346.00 |
BT Goods | 62 388.00 | | 62 388.00 | 62 388.00 |
BX Customers and related accounts | 85 017.00 | | 85 017.00 | 85 017.00 |
BZ Other receivables | 28 399.00 | | 28 399.00 | 28 399.00 |
CF Cash and cash equivalents | 406 762.00 | | 406 762.00 | 406 762.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 585 080.00 | | 585 080.00 | 585 080.00 |
CO Grand total (0 to V) | 1 178 427.00 | 174 612.00 | 1 003 814.00 | 1 178 427.00 |
CP Shares due in less than one year | 63 221.00 | | | 63 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 270 679.00 | 248 629.00 | | 270 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 440.00 | 72 049.00 | | 53 440.00 |
DL TOTAL (I) | 335 120.00 | 331 679.00 | | 335 120.00 |
DU Loans and Debts from Credit Institutions (3) | 179 955.00 | 211 230.00 | | 179 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 680.00 | 76 678.00 | | 160 680.00 |
DW Advances and down payments received on current orders | | 333.00 | | |
DX Trade payables and related accounts | 136 528.00 | 134 590.00 | | 136 528.00 |
DY Tax and social security liabilities | 93 250.00 | 113 122.00 | | 93 250.00 |
EA Other liabilities | 98 279.00 | 98 496.00 | | 98 279.00 |
EC TOTAL (IV) | 668 694.00 | 634 451.00 | | 668 694.00 |
EE Grand total (I to V) | 1 003 814.00 | 966 131.00 | | 1 003 814.00 |
EG Accrued income and payables due within one year | 532 186.00 | 634 118.00 | | 532 186.00 |
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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 | 581 027.00 | | 12 344.00 | 581 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 844.00 | | | 21 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 221.00 | |
I4 DECREASES Grand Total | | 25.00 | 593 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 844.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25.00 | 208 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 961.00 | | 12 344.00 | 195 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 221.00 | | | 63 221.00 |
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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 | 155 403.00 | 19 209.00 | | 155 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 844.00 | | | 21 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 558.00 | 19 209.00 | | 133 558.00 |
