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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 | 7 300.00 | 6 827.00 | 473.00 | 7 300.00 |
AF Concessions, Patents and Similar Rights | 1 840.00 | 538.00 | 1 302.00 | 1 840.00 |
AH Goodwill | 24 155.00 | | 24 155.00 | 24 155.00 |
AT Other tangible assets | 44 305.00 | 13 513.00 | 30 792.00 | 44 305.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 81 600.00 | 20 878.00 | 60 722.00 | 81 600.00 |
BT Goods | 114 877.00 | | 114 877.00 | 114 877.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 23 659.00 | | 23 659.00 | 23 659.00 |
BZ Other receivables | 23 103.00 | | 23 103.00 | 23 103.00 |
CF Cash and cash equivalents | 39 006.00 | | 39 006.00 | 39 006.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 201 031.00 | | 201 031.00 | 201 031.00 |
CO Grand total (0 to V) | 282 631.00 | 20 878.00 | 261 753.00 | 282 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 20 042.00 | | | 20 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 396.00 | | | 46 396.00 |
DL TOTAL (I) | 67 538.00 | | | 67 538.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 775.00 | | | 66 775.00 |
DW Advances and down payments received on current orders | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 104 245.00 | | | 104 245.00 |
DY Tax and social security liabilities | 23 164.00 | | | 23 164.00 |
EC TOTAL (IV) | 194 215.00 | | | 194 215.00 |
EE Grand total (I to V) | 261 753.00 | | | 261 753.00 |
EG Accrued income and payables due within one year | 194 215.00 | | | 194 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 76 753.00 | | 4 847.00 | 76 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 300.00 | | | 7 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 81 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 300.00 | |
IO DECREASES Total including other intangible assets | | | 25 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 155.00 | | 1 840.00 | 24 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 298.00 | | 3 007.00 | 41 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 12 529.00 | 8 350.00 | | 12 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 394.00 | 2 433.00 | | 4 394.00 |
PE DEPRECIATION Total including other intangible assets | | 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 135.00 | 5 378.00 | | 8 135.00 |
