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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 | 13 064.00 | 13 064.00 | | 13 064.00 |
AH Goodwill | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
AR Technical installations, industrial equipment and tools | 635.00 | 106.00 | 529.00 | 635.00 |
AT Other tangible assets | 105 838.00 | 20 248.00 | 85 591.00 | 105 838.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 554 697.00 | 33 418.00 | 1 521 279.00 | 1 554 697.00 |
BT Goods | 145 268.00 | | 145 268.00 | 145 268.00 |
BX Customers and related accounts | 47 034.00 | | 47 034.00 | 47 034.00 |
BZ Other receivables | 43 534.00 | | 43 534.00 | 43 534.00 |
CF Cash and cash equivalents | 196 362.00 | | 196 362.00 | 196 362.00 |
CH Prepaid expenses | 8 474.00 | | 8 474.00 | 8 474.00 |
CJ TOTAL (II) | 440 671.00 | | 440 671.00 | 440 671.00 |
CO Grand total (0 to V) | 1 995 368.00 | 33 418.00 | 1 961 951.00 | 1 995 368.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 40 750.00 | | | 40 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 456.00 | 72 027.00 | | 120 456.00 |
DL TOTAL (I) | 271 206.00 | 172 027.00 | | 271 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 115.00 | 1 139 781.00 | | 1 030 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 296.00 | 445 087.00 | | 400 296.00 |
DX Trade payables and related accounts | 165 345.00 | 190 042.00 | | 165 345.00 |
DY Tax and social security liabilities | 94 988.00 | 70 667.00 | | 94 988.00 |
EA Other liabilities | | 422.00 | | |
EC TOTAL (IV) | 1 690 745.00 | 1 845 999.00 | | 1 690 745.00 |
EE Grand total (I to V) | 1 961 951.00 | 2 018 026.00 | | 1 961 951.00 |
EG Accrued income and payables due within one year | 772 358.00 | 816 048.00 | | 772 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 78.00 | | 101.00 |
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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 | 1 550 452.00 | | 4 245.00 | 1 550 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 064.00 | | | 13 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 554 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435 000.00 | | | 1 435 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 228.00 | | 4 245.00 | 102 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
