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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 | 28 556.00 | 28 556.00 | | 28 556.00 |
AF Concessions, Patents and Similar Rights | 28 400.00 | | 28 400.00 | 28 400.00 |
AH Goodwill | 80 880.00 | | 80 880.00 | 80 880.00 |
AR Technical installations, industrial equipment and tools | 10 487.00 | 2 592.00 | 7 895.00 | 10 487.00 |
AT Other tangible assets | 585 901.00 | 211 906.00 | 373 995.00 | 585 901.00 |
BD Other fixed assets | 3 529.00 | | 3 529.00 | 3 529.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 737 803.00 | 243 053.00 | 494 749.00 | 737 803.00 |
BX Customers and related accounts | 89 000.00 | | 89 000.00 | 89 000.00 |
BZ Other receivables | 47 536.00 | | 47 536.00 | 47 536.00 |
CF Cash and cash equivalents | 28 000.00 | | 28 000.00 | 28 000.00 |
CH Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 168 967.00 | | 168 967.00 | 168 967.00 |
CO Grand total (0 to V) | 906 769.00 | 243 053.00 | 663 716.00 | 906 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 163 484.00 | 105 184.00 | | 163 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 995.00 | 58 300.00 | | 44 995.00 |
DL TOTAL (I) | 230 479.00 | 185 484.00 | | 230 479.00 |
DU Loans and Debts from Credit Institutions (3) | 247 602.00 | 212 185.00 | | 247 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 1 390.00 | | 321.00 |
DX Trade payables and related accounts | 30 575.00 | 32 265.00 | | 30 575.00 |
DY Tax and social security liabilities | 128 738.00 | 171 655.00 | | 128 738.00 |
EA Other liabilities | 26 000.00 | 45 000.00 | | 26 000.00 |
EC TOTAL (IV) | 433 237.00 | 462 496.00 | | 433 237.00 |
EE Grand total (I to V) | 663 716.00 | 647 980.00 | | 663 716.00 |
EG Accrued income and payables due within one year | 300 207.00 | 302 278.00 | | 300 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 006.00 | 785.00 | | 37 006.00 |
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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 | 702 820.00 | | | 702 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 556.00 | | | 28 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 556.00 | |
IO DECREASES Total including other intangible assets | | | 28 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 400.00 | | | 28 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 405.00 | | | 561 405.00 |
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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 | 176 213.00 | 66 840.00 | | 176 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 556.00 | | | 28 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 658.00 | 66 840.00 | | 147 658.00 |
