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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 125 217.00 | 18 455.00 | 106 762.00 | 125 217.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 126 967.00 | 19 705.00 | 107 262.00 | 126 967.00 |
BT Goods | 65 603.00 | | 65 603.00 | 65 603.00 |
BX Customers and related accounts | 258 427.00 | | 258 427.00 | 258 427.00 |
BZ Other receivables | 39 496.00 | | 39 496.00 | 39 496.00 |
CF Cash and cash equivalents | 67 576.00 | | 67 576.00 | 67 576.00 |
CJ TOTAL (II) | 431 103.00 | | 431 103.00 | 431 103.00 |
CO Grand total (0 to V) | 558 070.00 | 19 705.00 | 538 365.00 | 558 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 976.00 | | | 976.00 |
DG Other reserves | 18 535.00 | | | 18 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 878.00 | 19 511.00 | | 44 878.00 |
DL TOTAL (I) | 84 389.00 | 39 511.00 | | 84 389.00 |
DU Loans and Debts from Credit Institutions (3) | 137 255.00 | 558.00 | | 137 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 293 840.00 | 115 054.00 | | 293 840.00 |
DY Tax and social security liabilities | 22 800.00 | 3 737.00 | | 22 800.00 |
EC TOTAL (IV) | 453 976.00 | 119 348.00 | | 453 976.00 |
EE Grand total (I to V) | 538 365.00 | 158 859.00 | | 538 365.00 |
EG Accrued income and payables due within one year | 316 905.00 | 119 348.00 | | 316 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 558.00 | | 184.00 |
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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 | 1 250.00 | | 125 717.00 | 1 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 126 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 125 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 1 250.00 | 18 455.00 | | 1 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 455.00 | | |
