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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 | 6 451.00 | 6 111.00 | 339.00 | 6 451.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 26 033.00 | 14 774.00 | 11 259.00 | 26 033.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 103 434.00 | 20 886.00 | 82 548.00 | 103 434.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 888.00 | | 1 888.00 | 1 888.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 21 877.00 | | 21 877.00 | 21 877.00 |
CO Grand total (0 to V) | 125 311.00 | 20 886.00 | 104 425.00 | 125 311.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 35 568.00 | 34 574.00 | | 35 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144.00 | 994.00 | | 144.00 |
DL TOTAL (I) | 41 212.00 | 41 068.00 | | 41 212.00 |
DU Loans and Debts from Credit Institutions (3) | 30 887.00 | 47 603.00 | | 30 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 039.00 | 4 404.00 | | 10 039.00 |
DX Trade payables and related accounts | 3 909.00 | 3 439.00 | | 3 909.00 |
DY Tax and social security liabilities | 7 978.00 | 4 071.00 | | 7 978.00 |
EA Other liabilities | 10 400.00 | 4 350.00 | | 10 400.00 |
EC TOTAL (IV) | 63 213.00 | 63 867.00 | | 63 213.00 |
EE Grand total (I to V) | 104 425.00 | 104 935.00 | | 104 425.00 |
EG Accrued income and payables due within one year | 50 421.00 | 40 489.00 | | 50 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 508.00 | 13 973.00 | | 7 508.00 |
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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 | 102 800.00 | | 633.00 | 102 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 451.00 | | | 6 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 103 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 451.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 400.00 | | 633.00 | 25 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
