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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 | 28 623.00 | 28 623.00 | | 28 623.00 |
AH Goodwill | 990 900.00 | | 990 900.00 | 990 900.00 |
AR Technical installations, industrial equipment and tools | 5 930.00 | 5 930.00 | | 5 930.00 |
AT Other tangible assets | 106 454.00 | 106 218.00 | 236.00 | 106 454.00 |
BD Other fixed assets | 1 441.00 | | 1 441.00 | 1 441.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 133 508.00 | 140 771.00 | 992 737.00 | 1 133 508.00 |
BT Goods | 86 046.00 | | 86 046.00 | 86 046.00 |
BX Customers and related accounts | 2 892.00 | | 2 892.00 | 2 892.00 |
BZ Other receivables | 4 475.00 | | 4 475.00 | 4 475.00 |
CD Marketable securities | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 1 182.00 | | 1 182.00 | 1 182.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 96 289.00 | | 96 289.00 | 96 289.00 |
CO Grand total (0 to V) | 1 229 797.00 | 140 771.00 | 1 089 026.00 | 1 229 797.00 |
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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 | | 100.00 |
DG Other reserves | 511 678.00 | 453 220.00 | | 511 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 746.00 | 58 458.00 | | 52 746.00 |
DL TOTAL (I) | 565 524.00 | 512 778.00 | | 565 524.00 |
DU Loans and Debts from Credit Institutions (3) | 330 654.00 | 323 462.00 | | 330 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 580.00 | 144 731.00 | | 112 580.00 |
DX Trade payables and related accounts | 61 959.00 | 92 793.00 | | 61 959.00 |
DY Tax and social security liabilities | 18 310.00 | 17 064.00 | | 18 310.00 |
EC TOTAL (IV) | 523 503.00 | 578 049.00 | | 523 503.00 |
EE Grand total (I to V) | 1 089 026.00 | 1 090 827.00 | | 1 089 026.00 |
EG Accrued income and payables due within one year | 293 809.00 | 578 049.00 | | 293 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 952.00 | 315.00 | | 56 952.00 |
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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 | 1 133 508.00 | | | 1 133 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 623.00 | | | 28 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | | 1 133 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 623.00 | |
IO DECREASES Total including other intangible assets | | | 990 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 900.00 | | | 990 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 384.00 | | | 112 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 140 532.00 | 239.00 | | 140 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 623.00 | | | 28 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 910.00 | 239.00 | | 111 910.00 |
