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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 | 40 049.00 | 17 346.00 | 22 703.00 | 40 049.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 53 069.00 | 16 260.00 | 36 809.00 | 53 069.00 |
AT Other tangible assets | 404 960.00 | 89 921.00 | 315 039.00 | 404 960.00 |
BH Other financial assets | 40 220.00 | | 40 220.00 | 40 220.00 |
BJ TOTAL (I) | 578 298.00 | 123 527.00 | 454 771.00 | 578 298.00 |
BL Raw materials, supplies | 7 446.00 | | 7 446.00 | 7 446.00 |
BX Customers and related accounts | 5 692.00 | | 5 692.00 | 5 692.00 |
BZ Other receivables | 53 486.00 | | 53 486.00 | 53 486.00 |
CF Cash and cash equivalents | 193 640.00 | | 193 640.00 | 193 640.00 |
CH Prepaid expenses | 61 044.00 | | 61 044.00 | 61 044.00 |
CJ TOTAL (II) | 321 309.00 | | 321 309.00 | 321 309.00 |
CO Grand total (0 to V) | 899 606.00 | 123 527.00 | 776 079.00 | 899 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -199 913.00 | | | -199 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 545.00 | -199 913.00 | | -33 545.00 |
DL TOTAL (I) | -228 458.00 | -194 913.00 | | -228 458.00 |
DU Loans and Debts from Credit Institutions (3) | 493 944.00 | 587 821.00 | | 493 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 713.00 | 227 248.00 | | 246 713.00 |
DX Trade payables and related accounts | 190 304.00 | 174 210.00 | | 190 304.00 |
DY Tax and social security liabilities | 72 675.00 | 64 299.00 | | 72 675.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 1 004 537.00 | 1 053 579.00 | | 1 004 537.00 |
EE Grand total (I to V) | 776 079.00 | 858 666.00 | | 776 079.00 |
EG Accrued income and payables due within one year | 601 234.00 | 529 194.00 | | 601 234.00 |
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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 | 577 386.00 | | 975.00 | 577 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 049.00 | | | 40 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 40 220.00 | |
I4 DECREASES Grand Total | | 63.00 | 578 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 049.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 029.00 | | | 458 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 308.00 | | 975.00 | 39 308.00 |
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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 | 66 045.00 | 57 482.00 | | 66 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 336.00 | 8 010.00 | | 9 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 709.00 | 49 472.00 | | 56 709.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | | | 10.00 |
