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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 | 12 810.00 | 10 212.00 | 2 598.00 | 12 810.00 |
AH Goodwill | 920 256.00 | | 920 256.00 | 920 256.00 |
AT Other tangible assets | 126 863.00 | 53 565.00 | 73 298.00 | 126 863.00 |
BH Other financial assets | 90 940.00 | | 90 940.00 | 90 940.00 |
BJ TOTAL (I) | 1 151 658.00 | 63 778.00 | 1 087 880.00 | 1 151 658.00 |
BT Goods | 339 223.00 | | 339 223.00 | 339 223.00 |
BX Customers and related accounts | 44 668.00 | | 44 668.00 | 44 668.00 |
BZ Other receivables | 211 251.00 | | 211 251.00 | 211 251.00 |
CF Cash and cash equivalents | 46 247.00 | | 46 247.00 | 46 247.00 |
CH Prepaid expenses | 71 702.00 | | 71 702.00 | 71 702.00 |
CJ TOTAL (II) | 713 091.00 | | 713 091.00 | 713 091.00 |
CO Grand total (0 to V) | 1 864 750.00 | 63 778.00 | 1 800 972.00 | 1 864 750.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 789.00 | | 789.00 | 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 37 800.00 | 37 800.00 | | 37 800.00 |
DH Retained earnings | -44 088.00 | -82 304.00 | | -44 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 382.00 | 38 217.00 | | 13 382.00 |
DL TOTAL (I) | 108 595.00 | 95 212.00 | | 108 595.00 |
DU Loans and Debts from Credit Institutions (3) | 238 426.00 | 371 870.00 | | 238 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 255.00 | 491 928.00 | | 999 255.00 |
DW Advances and down payments received on current orders | 51 993.00 | 52 451.00 | | 51 993.00 |
DX Trade payables and related accounts | 347 162.00 | 592 383.00 | | 347 162.00 |
DY Tax and social security liabilities | 54 913.00 | 63 922.00 | | 54 913.00 |
EA Other liabilities | 628.00 | 472.00 | | 628.00 |
EC TOTAL (IV) | 1 692 377.00 | 1 573 025.00 | | 1 692 377.00 |
EE Grand total (I to V) | 1 800 972.00 | 1 668 238.00 | | 1 800 972.00 |
EG Accrued income and payables due within one year | 709 142.00 | 934 340.00 | | 709 142.00 |
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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 | 1 163 658.00 | | 810.00 | 1 163 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 620.00 | | | 25 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 728.00 | |
I4 DECREASES Grand Total | | 12 810.00 | 1 151 658.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 810.00 | 12 810.00 | |
IO DECREASES Total including other intangible assets | | | 920 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 256.00 | | | 920 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 055.00 | | 808.00 | 126 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 727.00 | | 2.00 | 91 727.00 |
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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 | 57 713.00 | 18 875.00 | 12 810.00 | 57 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 460.00 | 2 562.00 | 12 810.00 | 20 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 252.00 | 16 313.00 | | 37 252.00 |
