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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 | 4 275.00 | 4 231.00 | 44.00 | 4 275.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 13 700.00 | 5 551.00 | 8 149.00 | 13 700.00 |
AR Technical installations, industrial equipment and tools | 5 378.00 | 3 053.00 | 2 325.00 | 5 378.00 |
AT Other tangible assets | 387 733.00 | 159 539.00 | 228 195.00 | 387 733.00 |
BH Other financial assets | 19 625.00 | | 19 625.00 | 19 625.00 |
BJ TOTAL (I) | 490 711.00 | 172 373.00 | 318 338.00 | 490 711.00 |
BT Goods | 211 570.00 | | 211 570.00 | 211 570.00 |
BX Customers and related accounts | 17 306.00 | | 17 306.00 | 17 306.00 |
BZ Other receivables | 10 630.00 | | 10 630.00 | 10 630.00 |
CF Cash and cash equivalents | 56 152.00 | | 56 152.00 | 56 152.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 296 816.00 | | 296 816.00 | 296 816.00 |
CO Grand total (0 to V) | 787 527.00 | 172 373.00 | 615 154.00 | 787 527.00 |
CP Shares due in less than one year | 19 625.00 | | | 19 625.00 |
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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 | 23 346.00 | 17 236.00 | | 23 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 027.00 | 6 110.00 | | -22 027.00 |
DL TOTAL (I) | 12 319.00 | 34 346.00 | | 12 319.00 |
DU Loans and Debts from Credit Institutions (3) | 226 882.00 | 280 094.00 | | 226 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 554.00 | 222 069.00 | | 320 554.00 |
DX Trade payables and related accounts | 34 455.00 | 124 056.00 | | 34 455.00 |
DY Tax and social security liabilities | 17 089.00 | 24 817.00 | | 17 089.00 |
EA Other liabilities | 3 854.00 | 5 138.00 | | 3 854.00 |
EC TOTAL (IV) | 602 835.00 | 656 174.00 | | 602 835.00 |
EE Grand total (I to V) | 615 154.00 | 690 520.00 | | 615 154.00 |
EG Accrued income and payables due within one year | 429 706.00 | 429 379.00 | | 429 706.00 |
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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 | 490 711.00 | | | 490 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 275.00 | | | 4 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 625.00 | |
I4 DECREASES Grand Total | | | 490 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 275.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 811.00 | | | 406 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 625.00 | | | 19 625.00 |
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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 | 111 461.00 | 60 913.00 | | 111 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 809.00 | 1 421.00 | | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 651.00 | 59 491.00 | | 108 651.00 |
