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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 | 24 400.00 | 24 400.00 | | 24 400.00 |
AH Goodwill | 608 000.00 | | 608 000.00 | 608 000.00 |
AT Other tangible assets | 90 972.00 | 82 623.00 | 8 348.00 | 90 972.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 731 012.00 | 107 023.00 | 623 988.00 | 731 012.00 |
BT Goods | 108 393.00 | | 108 393.00 | 108 393.00 |
BX Customers and related accounts | 32 811.00 | | 32 811.00 | 32 811.00 |
BZ Other receivables | 3 931.00 | | 3 931.00 | 3 931.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 66 265.00 | | 66 265.00 | 66 265.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 236 739.00 | | 236 739.00 | 236 739.00 |
CO Grand total (0 to V) | 967 751.00 | 107 023.00 | 860 727.00 | 967 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 468 333.00 | 422 949.00 | | 468 333.00 |
DH Retained earnings | 7 740.00 | 7 740.00 | | 7 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 769.00 | 45 383.00 | | 56 769.00 |
DL TOTAL (I) | 569 142.00 | 512 373.00 | | 569 142.00 |
DU Loans and Debts from Credit Institutions (3) | 115 896.00 | 178 266.00 | | 115 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 178.00 | 32 345.00 | | 28 178.00 |
DX Trade payables and related accounts | 97 238.00 | 100 775.00 | | 97 238.00 |
DY Tax and social security liabilities | 49 134.00 | 34 862.00 | | 49 134.00 |
EA Other liabilities | 1 139.00 | 708.00 | | 1 139.00 |
EC TOTAL (IV) | 291 585.00 | 346 956.00 | | 291 585.00 |
EE Grand total (I to V) | 860 727.00 | 859 329.00 | | 860 727.00 |
EG Accrued income and payables due within one year | 238 655.00 | 231 060.00 | | 238 655.00 |
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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 | 731 012.00 | | | 731 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 400.00 | | | 24 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 400.00 | |
IO DECREASES Total including other intangible assets | | | 608 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 000.00 | | | 608 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 972.00 | | | 90 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 640.00 | | | 7 640.00 |
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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 | 96 001.00 | 11 022.00 | | 96 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 400.00 | | | 24 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 601.00 | 11 022.00 | | 71 601.00 |
