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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 | 44 001.00 | 33 783.00 | 10 218.00 | 44 001.00 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 440.00 | 234.00 | 675.00 |
AT Other tangible assets | 141 324.00 | 55 935.00 | 85 389.00 | 141 324.00 |
BH Other financial assets | 19 787.00 | | 19 787.00 | 19 787.00 |
BJ TOTAL (I) | 387 788.00 | 90 158.00 | 297 630.00 | 387 788.00 |
BL Raw materials, supplies | 952.00 | | 952.00 | 952.00 |
BX Customers and related accounts | 1 825.00 | | 1 825.00 | 1 825.00 |
BZ Other receivables | 13 523.00 | | 13 523.00 | 13 523.00 |
CF Cash and cash equivalents | 10 621.00 | | 10 621.00 | 10 621.00 |
CH Prepaid expenses | 24 943.00 | | 24 943.00 | 24 943.00 |
CJ TOTAL (II) | 51 867.00 | | 51 867.00 | 51 867.00 |
CO Grand total (0 to V) | 439 656.00 | 90 158.00 | 349 497.00 | 439 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 22 775.00 | 3 989.00 | | 22 775.00 |
DH Retained earnings | | -2 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 089.00 | 21 734.00 | | -6 089.00 |
DL TOTAL (I) | 23 286.00 | 29 375.00 | | 23 286.00 |
DU Loans and Debts from Credit Institutions (3) | 201 002.00 | 226 707.00 | | 201 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 582.00 | 42 768.00 | | 31 582.00 |
DX Trade payables and related accounts | 49 931.00 | 36 862.00 | | 49 931.00 |
DY Tax and social security liabilities | 42 818.00 | 26 603.00 | | 42 818.00 |
EA Other liabilities | | 11 754.00 | | |
EB Prepaid income (2) | 875.00 | 6 300.00 | | 875.00 |
EC TOTAL (IV) | 326 210.00 | 350 996.00 | | 326 210.00 |
EE Grand total (I to V) | 349 497.00 | 380 372.00 | | 349 497.00 |
EI Including equity loans | 31 582.00 | | | 31 582.00 |
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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 | 387 472.00 | | 317.00 | 387 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 002.00 | | | 44 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 787.00 | |
I4 DECREASES Grand Total | | | 387 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 002.00 | |
IO DECREASES Total including other intangible assets | | | 182 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 000.00 | | | 182 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 683.00 | | 317.00 | 141 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 787.00 | | | 19 787.00 |
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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 | 66 537.00 | 23 622.00 | | 66 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 982.00 | 8 801.00 | | 24 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 555.00 | 14 821.00 | | 41 555.00 |
