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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 35 218.00 | 31 067.00 | 4 151.00 | 35 218.00 |
AR Technical installations, industrial equipment and tools | 97 063.00 | 26 528.00 | 70 534.00 | 97 063.00 |
AT Other tangible assets | 2 423.00 | 1 806.00 | 616.00 | 2 423.00 |
BJ TOTAL (I) | 234 705.00 | 59 402.00 | 175 302.00 | 234 705.00 |
BL Raw materials, supplies | 18 923.00 | | 18 923.00 | 18 923.00 |
BT Goods | 11 532.00 | | 11 532.00 | 11 532.00 |
BV Advances and down payments on orders | 7 659.00 | | 7 659.00 | 7 659.00 |
BX Customers and related accounts | 5 189.00 | | 5 189.00 | 5 189.00 |
BZ Other receivables | 5 941.00 | | 5 941.00 | 5 941.00 |
CF Cash and cash equivalents | 16 166.00 | | 16 166.00 | 16 166.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 66 031.00 | | 66 031.00 | 66 031.00 |
CO Grand total (0 to V) | 300 736.00 | 59 402.00 | 241 333.00 | 300 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 119 255.00 | | | 119 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 278.00 | | | -13 278.00 |
DL TOTAL (I) | 127 976.00 | | | 127 976.00 |
DN Conditional advances | 9 428.00 | | | 9 428.00 |
DO TOTAL (II) | 9 428.00 | | | 9 428.00 |
DU Loans and Debts from Credit Institutions (3) | 11 785.00 | | | 11 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 54 683.00 | | | 54 683.00 |
DY Tax and social security liabilities | 37 082.00 | | | 37 082.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 103 928.00 | | | 103 928.00 |
EE Grand total (I to V) | 241 333.00 | | | 241 333.00 |
EG Accrued income and payables due within one year | 103 928.00 | | | 103 928.00 |
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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 | 257 829.00 | | 1 510.00 | 257 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 257.00 | | | 18 257.00 |
I4 DECREASES Grand Total | | 24 634.00 | 234 705.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 257.00 | | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 377.00 | 134 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 572.00 | | 1 510.00 | 139 572.00 |
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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 | 78 972.00 | 3 965.00 | 23 534.00 | 78 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 257.00 | | 18 257.00 | 18 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 714.00 | 3 965.00 | 5 277.00 | 60 714.00 |
