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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 | | | | |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 6 170.00 | 4 559.00 | 1 611.00 | 6 170.00 |
AT Other tangible assets | 57 363.00 | 30 035.00 | 27 328.00 | 57 363.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 505 731.00 | 34 594.00 | 471 137.00 | 505 731.00 |
BT Goods | 124 278.00 | | 124 278.00 | 124 278.00 |
BX Customers and related accounts | 35 579.00 | | 35 579.00 | 35 579.00 |
BZ Other receivables | 10 149.00 | | 10 149.00 | 10 149.00 |
CF Cash and cash equivalents | 28 395.00 | | 28 395.00 | 28 395.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 203 696.00 | | 203 696.00 | 203 696.00 |
CO Grand total (0 to V) | 709 427.00 | 34 594.00 | 674 833.00 | 709 427.00 |
CU Other investments | 1 730.00 | | 1 730.00 | 1 730.00 |
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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 |
DG Other reserves | 90 051.00 | 51 737.00 | | 90 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 500.00 | 38 315.00 | | -21 500.00 |
DL TOTAL (I) | 74 052.00 | 95 551.00 | | 74 052.00 |
DU Loans and Debts from Credit Institutions (3) | 439 045.00 | 375 623.00 | | 439 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 35 515.00 | | 611.00 |
DX Trade payables and related accounts | 96 416.00 | 113 771.00 | | 96 416.00 |
DY Tax and social security liabilities | 64 710.00 | 45 132.00 | | 64 710.00 |
EA Other liabilities | | 2 611.00 | | |
EC TOTAL (IV) | 600 782.00 | 572 652.00 | | 600 782.00 |
EE Grand total (I to V) | 674 833.00 | 668 203.00 | | 674 833.00 |
EG Accrued income and payables due within one year | 235 778.00 | 296 810.00 | | 235 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 431.00 | 45 431.00 | | 45 431.00 |
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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 | 504 488.00 | | 1 555.00 | 504 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 312.00 | | | 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198.00 | |
I4 DECREASES Grand Total | | 312.00 | 505 731.00 | |
IN DECREASES Start-up, development, or research expenses | | 312.00 | | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 978.00 | | 1 555.00 | 61 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198.00 | | | 2 198.00 |
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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 | 28 917.00 | 5 825.00 | 148.00 | 28 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122.00 | 26.00 | 148.00 | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 795.00 | 5 799.00 | | 28 795.00 |
