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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 | 9 786.00 | 9 786.00 | | 9 786.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 10 294.00 | 10 294.00 | | 10 294.00 |
AT Other tangible assets | 73 250.00 | 65 737.00 | 7 513.00 | 73 250.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 169 571.00 | 85 818.00 | 83 753.00 | 169 571.00 |
BL Raw materials, supplies | 15 193.00 | | 15 193.00 | 15 193.00 |
BX Customers and related accounts | 161 770.00 | | 161 770.00 | 161 770.00 |
BZ Other receivables | 28 699.00 | | 28 699.00 | 28 699.00 |
CF Cash and cash equivalents | 100 206.00 | | 100 206.00 | 100 206.00 |
CJ TOTAL (II) | 305 868.00 | | 305 868.00 | 305 868.00 |
CO Grand total (0 to V) | 475 439.00 | 85 818.00 | 389 621.00 | 475 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 68 436.00 | | | 68 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 105.00 | | | 29 105.00 |
DL TOTAL (I) | 106 341.00 | | | 106 341.00 |
DU Loans and Debts from Credit Institutions (3) | 2 830.00 | | | 2 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 302.00 | | | 25 302.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 173 112.00 | | | 173 112.00 |
DY Tax and social security liabilities | 51 993.00 | | | 51 993.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 283 280.00 | | | 283 280.00 |
EE Grand total (I to V) | 389 621.00 | | | 389 621.00 |
EG Accrued income and payables due within one year | 253 280.00 | | | 253 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 830.00 | | | 2 830.00 |
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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 | 167 817.00 | | 1 753.00 | 167 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 786.00 | | | 9 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 169 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 786.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 791.00 | | 1 753.00 | 81 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
