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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 | | | | |
AT Other tangible assets | 262 410.00 | 107 614.00 | 154 796.00 | 262 410.00 |
BH Other financial assets | 13 615.00 | | 13 615.00 | 13 615.00 |
BJ TOTAL (I) | 276 025.00 | 107 614.00 | 168 411.00 | 276 025.00 |
BT Goods | 366 632.00 | | 366 632.00 | 366 632.00 |
BX Customers and related accounts | 70 362.00 | | 70 362.00 | 70 362.00 |
BZ Other receivables | 331 515.00 | | 331 515.00 | 331 515.00 |
CF Cash and cash equivalents | 39 146.00 | | 39 146.00 | 39 146.00 |
CH Prepaid expenses | 39 053.00 | | 39 053.00 | 39 053.00 |
CJ TOTAL (II) | 846 708.00 | | 846 708.00 | 846 708.00 |
CO Grand total (0 to V) | 1 122 733.00 | 107 614.00 | 1 015 119.00 | 1 122 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 516.00 | 30 995.00 | | 34 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226.00 | 9 521.00 | | 1 226.00 |
DL TOTAL (I) | 46 742.00 | 51 516.00 | | 46 742.00 |
DU Loans and Debts from Credit Institutions (3) | 129 020.00 | 189 505.00 | | 129 020.00 |
DX Trade payables and related accounts | 561 920.00 | 507 265.00 | | 561 920.00 |
DY Tax and social security liabilities | 50 567.00 | 40 761.00 | | 50 567.00 |
EA Other liabilities | 226 871.00 | 241 027.00 | | 226 871.00 |
EC TOTAL (IV) | 968 377.00 | 978 558.00 | | 968 377.00 |
EE Grand total (I to V) | 1 015 119.00 | 1 030 074.00 | | 1 015 119.00 |
EG Accrued income and payables due within one year | 889 912.00 | 850 879.00 | | 889 912.00 |
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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 | 277 602.00 | | 6 395.00 | 277 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 972.00 | | | 7 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 615.00 | |
I4 DECREASES Grand Total | | 7 972.00 | 276 025.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 972.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 262 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 292.00 | | 6 118.00 | 256 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 338.00 | | 277.00 | 13 338.00 |
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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 | 86 738.00 | 26 570.00 | 5 694.00 | 86 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 296.00 | 398.00 | 5 694.00 | 5 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 442.00 | 26 172.00 | | 81 442.00 |
