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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 | 6 880.00 | | 6 880.00 | 6 880.00 |
AH Goodwill | 214 100.00 | | 214 100.00 | 214 100.00 |
AR Technical installations, industrial equipment and tools | 38 088.00 | 14 049.00 | 24 039.00 | 38 088.00 |
AT Other tangible assets | 4 679.00 | 2 777.00 | 1 902.00 | 4 679.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 263 847.00 | 16 826.00 | 247 021.00 | 263 847.00 |
BL Raw materials, supplies | 4 508.00 | | 4 508.00 | 4 508.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 22 734.00 | | 22 734.00 | 22 734.00 |
CD Marketable securities | 30 110.00 | | 30 110.00 | 30 110.00 |
CF Cash and cash equivalents | 10 631.00 | | 10 631.00 | 10 631.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 68 390.00 | | 68 390.00 | 68 390.00 |
CO Grand total (0 to V) | 332 237.00 | 16 826.00 | 315 412.00 | 332 237.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 999.00 | 29 526.00 | | 2 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 676.00 | -26 528.00 | | 29 676.00 |
DL TOTAL (I) | 57 675.00 | 27 999.00 | | 57 675.00 |
DU Loans and Debts from Credit Institutions (3) | 213 497.00 | 147 108.00 | | 213 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 639.00 | 25 286.00 | | 11 639.00 |
DX Trade payables and related accounts | 8 102.00 | 18 917.00 | | 8 102.00 |
DY Tax and social security liabilities | 24 442.00 | 46 910.00 | | 24 442.00 |
EA Other liabilities | 57.00 | 1 912.00 | | 57.00 |
EC TOTAL (IV) | 257 737.00 | 240 133.00 | | 257 737.00 |
EE Grand total (I to V) | 315 412.00 | 268 132.00 | | 315 412.00 |
EG Accrued income and payables due within one year | 91 241.00 | | | 91 241.00 |
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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 | 263 747.00 | | | 263 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 880.00 | | | 6 880.00 |
I4 DECREASES Grand Total | | | 263 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 880.00 | |
IO DECREASES Total including other intangible assets | | | 214 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 100.00 | | | 214 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 767.00 | | | 42 767.00 |
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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 | 12 823.00 | 4 003.00 | | 12 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 823.00 | 4 003.00 | | 12 823.00 |
