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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 | 30 527.00 | 12 227.00 | 18 300.00 | 30 527.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 89 430.00 | 5 551.00 | 83 879.00 | 89 430.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 035.00 | 465.00 | 1 500.00 |
AT Other tangible assets | 180 141.00 | 8 210.00 | 171 931.00 | 180 141.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 671 758.00 | 27 022.00 | 644 736.00 | 671 758.00 |
BT Goods | 136 682.00 | | 136 682.00 | 136 682.00 |
BX Customers and related accounts | 3 879.00 | | 3 879.00 | 3 879.00 |
BZ Other receivables | 92 095.00 | | 92 095.00 | 92 095.00 |
CF Cash and cash equivalents | 161 313.00 | | 161 313.00 | 161 313.00 |
CH Prepaid expenses | 18 332.00 | | 18 332.00 | 18 332.00 |
CJ TOTAL (II) | 412 300.00 | | 412 300.00 | 412 300.00 |
CO Grand total (0 to V) | 1 084 058.00 | 27 022.00 | 1 057 036.00 | 1 084 058.00 |
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 | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 4 874.00 | | | 4 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 612.00 | 10 874.00 | | 16 612.00 |
DL TOTAL (I) | 87 486.00 | 70 874.00 | | 87 486.00 |
DU Loans and Debts from Credit Institutions (3) | 96 507.00 | | | 96 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 499.00 | 423 842.00 | | 747 499.00 |
DX Trade payables and related accounts | 118 674.00 | 63 382.00 | | 118 674.00 |
DY Tax and social security liabilities | 6 871.00 | 5 523.00 | | 6 871.00 |
EA Other liabilities | | 5 943.00 | | |
EC TOTAL (IV) | 969 551.00 | 498 690.00 | | 969 551.00 |
EE Grand total (I to V) | 1 057 036.00 | 569 563.00 | | 1 057 036.00 |
EG Accrued income and payables due within one year | 887 105.00 | 498 690.00 | | 887 105.00 |
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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 | 420 687.00 | | 251 071.00 | 420 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 527.00 | | | 30 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 671 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 527.00 | |
IO DECREASES Total including other intangible assets | | | 459 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | 89 430.00 | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 161 641.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 8 759.00 | 18 263.00 | | 8 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 121.00 | 6 105.00 | | 6 121.00 |
PE DEPRECIATION Total including other intangible assets | | 5 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 638.00 | 6 607.00 | | 2 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
