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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
AF Concessions, Patents and Similar Rights | 6 350.00 | 6 350.00 | | 6 350.00 |
AH Goodwill | 163 600.00 | | 163 600.00 | 163 600.00 |
AR Technical installations, industrial equipment and tools | 29 886.00 | 20 173.00 | 9 712.00 | 29 886.00 |
AT Other tangible assets | 42 322.00 | 25 766.00 | 16 556.00 | 42 322.00 |
BD Other fixed assets | 22 516.00 | | 22 516.00 | 22 516.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 271 751.00 | 54 615.00 | 217 135.00 | 271 751.00 |
BT Goods | 24 606.00 | | 24 606.00 | 24 606.00 |
BX Customers and related accounts | 6 911.00 | | 6 911.00 | 6 911.00 |
BZ Other receivables | 10 920.00 | | 10 920.00 | 10 920.00 |
CF Cash and cash equivalents | 196 239.00 | | 196 239.00 | 196 239.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 239 999.00 | | 239 999.00 | 239 999.00 |
CO Grand total (0 to V) | 511 750.00 | 54 615.00 | 457 134.00 | 511 750.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 249 499.00 | | | 249 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 279.00 | | | 32 279.00 |
DL TOTAL (I) | 287 279.00 | | | 287 279.00 |
DU Loans and Debts from Credit Institutions (3) | 3 091.00 | | | 3 091.00 |
DX Trade payables and related accounts | 48 837.00 | | | 48 837.00 |
DY Tax and social security liabilities | 112 215.00 | | | 112 215.00 |
EA Other liabilities | 5 711.00 | | | 5 711.00 |
EC TOTAL (IV) | 169 855.00 | | | 169 855.00 |
EE Grand total (I to V) | 457 134.00 | | | 457 134.00 |
EG Accrued income and payables due within one year | 169 855.00 | | | 169 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 091.00 | | | 3 091.00 |
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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 | 268 081.00 | | 6 886.00 | 268 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 326.00 | | | 2 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 266.00 | |
I4 DECREASES Grand Total | | 3 215.00 | 271 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 326.00 | |
IO DECREASES Total including other intangible assets | | | 169 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 215.00 | 72 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 951.00 | | | 169 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 539.00 | | 6 886.00 | 68 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 266.00 | | | 27 266.00 |
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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 | 48 682.00 | 9 148.00 | 3 215.00 | 48 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 326.00 | | | 2 326.00 |
PE DEPRECIATION Total including other intangible assets | 6 351.00 | | | 6 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 006.00 | 9 148.00 | 3 215.00 | 40 006.00 |
