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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 | 16 810.00 | 14 440.00 | 2 370.00 | 16 810.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 65 475.00 | 32 628.00 | 32 847.00 | 65 475.00 |
AT Other tangible assets | 58 483.00 | 24 549.00 | 33 934.00 | 58 483.00 |
BJ TOTAL (I) | 435 768.00 | 71 617.00 | 364 151.00 | 435 768.00 |
BT Goods | 129 753.00 | | 129 753.00 | 129 753.00 |
BZ Other receivables | 37 116.00 | | 37 116.00 | 37 116.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 104 109.00 | | 104 109.00 | 104 109.00 |
CH Prepaid expenses | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 274 430.00 | | 274 430.00 | 274 430.00 |
CO Grand total (0 to V) | 710 198.00 | 71 617.00 | 638 581.00 | 710 198.00 |
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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 |
DH Retained earnings | 72 819.00 | 5 537.00 | | 72 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 790.00 | 67 282.00 | | 19 790.00 |
DL TOTAL (I) | 103 609.00 | 83 819.00 | | 103 609.00 |
DU Loans and Debts from Credit Institutions (3) | 163 027.00 | 196 870.00 | | 163 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 934.00 | 156 854.00 | | 172 934.00 |
DX Trade payables and related accounts | 164 520.00 | 224 044.00 | | 164 520.00 |
DY Tax and social security liabilities | 33 387.00 | 52 409.00 | | 33 387.00 |
EA Other liabilities | 1 105.00 | 1 005.00 | | 1 105.00 |
EC TOTAL (IV) | 534 973.00 | 631 182.00 | | 534 973.00 |
EE Grand total (I to V) | 638 581.00 | 715 001.00 | | 638 581.00 |
EG Accrued income and payables due within one year | 419 200.00 | 631 182.00 | | 419 200.00 |
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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 | 421 692.00 | | 14 076.00 | 421 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 810.00 | | | 16 810.00 |
I4 DECREASES Grand Total | | | 435 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 810.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 882.00 | | 14 076.00 | 109 882.00 |
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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 | 45 147.00 | 26 470.00 | | 45 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 336.00 | 4 104.00 | | 10 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 811.00 | 22 366.00 | | 34 811.00 |
