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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 | 1 112.00 | 1 042.00 | 70.00 | 1 112.00 |
AT Other tangible assets | 1 797.00 | 680.00 | 1 117.00 | 1 797.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 959.00 | 1 722.00 | 1 237.00 | 2 959.00 |
BT Goods | 24 016.00 | | 24 016.00 | 24 016.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 101 588.00 | | 101 588.00 | 101 588.00 |
CF Cash and cash equivalents | 471 341.00 | | 471 341.00 | 471 341.00 |
CJ TOTAL (II) | 596 945.00 | | 596 945.00 | 596 945.00 |
CO Grand total (0 to V) | 599 904.00 | 1 722.00 | 598 182.00 | 599 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 173.00 | -301.00 | | 17 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 044.00 | 17 575.00 | | 120 044.00 |
DL TOTAL (I) | 138 317.00 | 18 273.00 | | 138 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 121.00 | 488 629.00 | | 28 121.00 |
DX Trade payables and related accounts | 66 307.00 | 14 484.00 | | 66 307.00 |
DY Tax and social security liabilities | 103 432.00 | 46 231.00 | | 103 432.00 |
EA Other liabilities | 262 005.00 | 7 986.00 | | 262 005.00 |
EC TOTAL (IV) | 459 865.00 | 557 330.00 | | 459 865.00 |
EE Grand total (I to V) | 598 182.00 | 575 603.00 | | 598 182.00 |
EG Accrued income and payables due within one year | 459 865.00 | 557 330.00 | | 459 865.00 |
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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 | 2 218.00 | | 742.00 | 2 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 112.00 | | | 1 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 2 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056.00 | | 742.00 | 1 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 902.00 | 820.00 | | 902.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | 371.00 | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 449.00 | | 231.00 |
