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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 | 135 572.00 | 108 951.00 | 26 621.00 | 135 572.00 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AR Technical installations, industrial equipment and tools | 62 683.00 | 61 505.00 | 1 178.00 | 62 683.00 |
AT Other tangible assets | 39 820.00 | 9 617.00 | 30 203.00 | 39 820.00 |
BH Other financial assets | 24 470.00 | | 24 470.00 | 24 470.00 |
BJ TOTAL (I) | 1 802 545.00 | 180 073.00 | 1 622 471.00 | 1 802 545.00 |
BT Goods | 141 051.00 | | 141 051.00 | 141 051.00 |
BX Customers and related accounts | 46 706.00 | | 46 706.00 | 46 706.00 |
BZ Other receivables | 5 513.00 | | 5 513.00 | 5 513.00 |
CD Marketable securities | 101 572.00 | | 101 572.00 | 101 572.00 |
CF Cash and cash equivalents | 123 449.00 | | 123 449.00 | 123 449.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 422 124.00 | | 422 124.00 | 422 124.00 |
CO Grand total (0 to V) | 2 237 989.00 | 180 073.00 | 2 057 916.00 | 2 237 989.00 |
CW Deferred expenses or loan issuance costs | 13 320.00 | | 13 320.00 | 13 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 244 123.00 | 134 667.00 | | 244 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 479.00 | 109 456.00 | | 130 479.00 |
DL TOTAL (I) | 677 102.00 | 546 623.00 | | 677 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 910.00 | 1 218 257.00 | | 1 151 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 880.00 | 6 532.00 | | 12 880.00 |
DW Advances and down payments received on current orders | 256.00 | 256.00 | | 256.00 |
DX Trade payables and related accounts | 155 623.00 | 159 909.00 | | 155 623.00 |
DY Tax and social security liabilities | 58 601.00 | 43 805.00 | | 58 601.00 |
EA Other liabilities | 1 543.00 | 1 458.00 | | 1 543.00 |
EC TOTAL (IV) | 1 380 813.00 | 1 430 218.00 | | 1 380 813.00 |
EE Grand total (I to V) | 2 057 916.00 | 1 976 841.00 | | 2 057 916.00 |
EG Accrued income and payables due within one year | 335 392.00 | 334 538.00 | | 335 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 793.00 | 4 735.00 | | 2 793.00 |
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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 | 1 760 773.00 | | 42 669.00 | 1 760 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 572.00 | | | 135 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 470.00 | |
I4 DECREASES Grand Total | | 897.00 | 1 802 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 135 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 897.00 | 102 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540 000.00 | | | 1 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 283.00 | | 30 117.00 | 73 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 918.00 | | 12 552.00 | 11 918.00 |
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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 | 145 892.00 | 34 802.00 | 621.00 | 145 892.00 |
PE DEPRECIATION Total including other intangible assets | 81 837.00 | 27 114.00 | | 81 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 055.00 | 7 688.00 | 621.00 | 64 055.00 |
