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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 | 50 000.00 | 25 647.00 | 24 353.00 | 50 000.00 |
AJ Other Intangible Assets | 39 252.00 | 36 462.00 | 2 790.00 | 39 252.00 |
AR Technical installations, industrial equipment and tools | 281 164.00 | 140 443.00 | 140 721.00 | 281 164.00 |
AT Other tangible assets | 244 785.00 | 88 826.00 | 155 958.00 | 244 785.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 615 401.00 | 291 378.00 | 324 023.00 | 615 401.00 |
BL Raw materials, supplies | 12 771.00 | | 12 771.00 | 12 771.00 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 125 013.00 | | 125 013.00 | 125 013.00 |
CF Cash and cash equivalents | 676 676.00 | | 676 676.00 | 676 676.00 |
CH Prepaid expenses | 20 463.00 | | 20 463.00 | 20 463.00 |
CJ TOTAL (II) | 834 950.00 | | 834 950.00 | 834 950.00 |
CO Grand total (0 to V) | 1 450 351.00 | 291 378.00 | 1 158 973.00 | 1 450 351.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 3 210.00 | | | 3 210.00 |
DH Retained earnings | 7 963.00 | 7 477.00 | | 7 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 488.00 | 32 097.00 | | 373 488.00 |
DL TOTAL (I) | 508 661.00 | 163 573.00 | | 508 661.00 |
DU Loans and Debts from Credit Institutions (3) | 180 552.00 | 256 813.00 | | 180 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 742.00 | 39 488.00 | | 25 742.00 |
DX Trade payables and related accounts | 231 199.00 | 168 780.00 | | 231 199.00 |
DY Tax and social security liabilities | 212 820.00 | 179 871.00 | | 212 820.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 650 312.00 | 645 554.00 | | 650 312.00 |
EE Grand total (I to V) | 1 158 973.00 | 809 127.00 | | 1 158 973.00 |
EG Accrued income and payables due within one year | 650 312.00 | 645 554.00 | | 650 312.00 |
EI Including equity loans | 25 742.00 | | | 25 742.00 |
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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 | 618 739.00 | | 122 563.00 | 618 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 125 901.00 | 615 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 39 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 901.00 | 525 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 252.00 | | | 39 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 487.00 | | 122 363.00 | 529 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 295 375.00 | 121 904.00 | 125 901.00 | 295 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 091.00 | 5 556.00 | | 20 091.00 |
PE DEPRECIATION Total including other intangible assets | 28 612.00 | 7 850.00 | | 28 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 671.00 | 108 498.00 | 125 901.00 | 246 671.00 |
