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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 | 4 834.00 | 4 354.00 | 481.00 | 4 834.00 |
AF Concessions, Patents and Similar Rights | 665.00 | 2.00 | 663.00 | 665.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 13 849.00 | 10 941.00 | 2 908.00 | 13 849.00 |
AT Other tangible assets | 20 166.00 | 4 690.00 | 15 476.00 | 20 166.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 112 015.00 | 19 987.00 | 92 028.00 | 112 015.00 |
BT Goods | 85 660.00 | | 85 660.00 | 85 660.00 |
BX Customers and related accounts | 10 261.00 | | 10 261.00 | 10 261.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 91 952.00 | | 91 952.00 | 91 952.00 |
CJ TOTAL (II) | 187 882.00 | | 187 882.00 | 187 882.00 |
CO Grand total (0 to V) | 299 897.00 | 19 987.00 | 279 909.00 | 299 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 150.00 | | 2 800.00 |
DH Retained earnings | 55 202.00 | 36 174.00 | | 55 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 491.00 | 21 677.00 | | 40 491.00 |
DL TOTAL (I) | 126 492.00 | 86 002.00 | | 126 492.00 |
DU Loans and Debts from Credit Institutions (3) | 43 645.00 | 37 400.00 | | 43 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 1 031.00 | | 1 031.00 |
DX Trade payables and related accounts | 74 899.00 | 107 670.00 | | 74 899.00 |
DY Tax and social security liabilities | 33 842.00 | 32 072.00 | | 33 842.00 |
EC TOTAL (IV) | 153 417.00 | 178 174.00 | | 153 417.00 |
EE Grand total (I to V) | 279 909.00 | 264 175.00 | | 279 909.00 |
EG Accrued income and payables due within one year | 123 031.00 | 178 174.00 | | 123 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 663.00 | | |
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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 | 93 850.00 | | 18 165.00 | 93 850.00 |
KD ACQUISITIONS Total including other intangible assets | 72 834.00 | | 665.00 | 72 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 515.00 | | 17 500.00 | 16 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 12 568.00 | 7 419.00 | | 12 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 159.00 | 1 195.00 | | 3 159.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 409.00 | 6 222.00 | | 9 409.00 |
