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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 | 30 527.00 | 30 518.00 | 9.00 | 30 527.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 89 430.00 | 23 446.00 | 65 984.00 | 89 430.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 198 506.00 | 49 414.00 | 149 092.00 | 198 506.00 |
BJ TOTAL (I) | 689 963.00 | 104 878.00 | 585 085.00 | 689 963.00 |
BT Goods | 173 521.00 | | 173 521.00 | 173 521.00 |
BX Customers and related accounts | 44 411.00 | | 44 411.00 | 44 411.00 |
BZ Other receivables | 66 779.00 | | 66 779.00 | 66 779.00 |
CF Cash and cash equivalents | 521 293.00 | | 521 293.00 | 521 293.00 |
CH Prepaid expenses | 11 660.00 | | 11 660.00 | 11 660.00 |
CJ TOTAL (II) | 817 664.00 | | 817 664.00 | 817 664.00 |
CO Grand total (0 to V) | 1 507 627.00 | 104 878.00 | 1 402 750.00 | 1 507 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 193 744.00 | 115 009.00 | | 193 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 146.00 | 78 735.00 | | 274 146.00 |
DL TOTAL (I) | 533 889.00 | 259 744.00 | | 533 889.00 |
DU Loans and Debts from Credit Institutions (3) | 53 925.00 | 68 285.00 | | 53 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 036.00 | 630 231.00 | | 505 036.00 |
DX Trade payables and related accounts | 197 641.00 | 162 467.00 | | 197 641.00 |
DY Tax and social security liabilities | 112 246.00 | 30 348.00 | | 112 246.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 868 860.00 | 891 343.00 | | 868 860.00 |
EE Grand total (I to V) | 1 402 750.00 | 1 151 087.00 | | 1 402 750.00 |
EG Accrued income and payables due within one year | 829 469.00 | 837 454.00 | | 829 469.00 |
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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 | 689 963.00 | | | 689 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 527.00 | | | 30 527.00 |
I4 DECREASES Grand Total | | | 689 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 527.00 | |
IO DECREASES Total including other intangible assets | | | 459 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 430.00 | | | 459 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 006.00 | | | 200 006.00 |
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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 | 78 872.00 | 26 006.00 | | 78 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 438.00 | 6 081.00 | | 24 438.00 |
PE DEPRECIATION Total including other intangible assets | 17 481.00 | 5 965.00 | | 17 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 954.00 | 13 960.00 | | 36 954.00 |
