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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 | 10 158.00 | 10 158.00 | | 10 158.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 55 800.00 | | 55 800.00 | 55 800.00 |
AR Technical installations, industrial equipment and tools | 29 406.00 | 14 048.00 | 15 358.00 | 29 406.00 |
AT Other tangible assets | 277 477.00 | 194 741.00 | 82 736.00 | 277 477.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 392 871.00 | 218 947.00 | 173 924.00 | 392 871.00 |
BL Raw materials, supplies | 14 530.00 | | 14 530.00 | 14 530.00 |
BX Customers and related accounts | 12 162.00 | | 12 162.00 | 12 162.00 |
BZ Other receivables | 25 542.00 | | 25 542.00 | 25 542.00 |
CF Cash and cash equivalents | 91 191.00 | | 91 191.00 | 91 191.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 144 928.00 | | 144 928.00 | 144 928.00 |
CO Grand total (0 to V) | 537 800.00 | 218 947.00 | 318 853.00 | 537 800.00 |
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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 |
DG Other reserves | 103 601.00 | 120 355.00 | | 103 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 217.00 | -16 754.00 | | -40 217.00 |
DL TOTAL (I) | 74 384.00 | 114 601.00 | | 74 384.00 |
DU Loans and Debts from Credit Institutions (3) | 12 247.00 | 45 897.00 | | 12 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 739.00 | 50 741.00 | | 50 739.00 |
DW Advances and down payments received on current orders | 4 706.00 | 3 387.00 | | 4 706.00 |
DX Trade payables and related accounts | 86 263.00 | 85 137.00 | | 86 263.00 |
DY Tax and social security liabilities | 55 064.00 | 96 577.00 | | 55 064.00 |
EA Other liabilities | 35 450.00 | 533.00 | | 35 450.00 |
EC TOTAL (IV) | 244 469.00 | 282 271.00 | | 244 469.00 |
EE Grand total (I to V) | 318 853.00 | 396 872.00 | | 318 853.00 |
EG Accrued income and payables due within one year | 239 763.00 | 278 885.00 | | 239 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | 541.00 | | 810.00 |
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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 | 387 571.00 | | 5 300.00 | 387 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 392 871.00 | |
IO DECREASES Total including other intangible assets | | | 85 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 958.00 | | | 85 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 583.00 | | 5 300.00 | 301 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 186 233.00 | 32 714.00 | | 186 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 158.00 | | | 10 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 075.00 | 32 714.00 | | 176 075.00 |
