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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 | 959.00 | 958.00 | | 959.00 |
AT Other tangible assets | 18 084.00 | 18 084.00 | | 18 084.00 |
BD Other fixed assets | 5 411.00 | | 5 411.00 | 5 411.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 25 827.00 | 19 043.00 | 6 784.00 | 25 827.00 |
BX Customers and related accounts | 387 620.00 | | 387 620.00 | 387 620.00 |
BZ Other receivables | 351 771.00 | | 351 771.00 | 351 771.00 |
CD Marketable securities | 402 689.00 | | 402 689.00 | 402 689.00 |
CF Cash and cash equivalents | 400 177.00 | | 400 177.00 | 400 177.00 |
CJ TOTAL (II) | 1 542 258.00 | | 1 542 258.00 | 1 542 258.00 |
CO Grand total (0 to V) | 1 568 086.00 | 19 043.00 | 1 549 043.00 | 1 568 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 171 633.00 | | | 171 633.00 |
DH Retained earnings | 415 373.00 | | | 415 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931.00 | | | 931.00 |
DL TOTAL (I) | 638 247.00 | | | 638 247.00 |
DQ Provisions for Expenses | 1 326.00 | | | 1 326.00 |
DR TOTAL (IV) | 1 326.00 | | | 1 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 852.00 | | | 118 852.00 |
DX Trade payables and related accounts | 613 022.00 | | | 613 022.00 |
DY Tax and social security liabilities | 176 481.00 | | | 176 481.00 |
EB Prepaid income (2) | 1 112.00 | | | 1 112.00 |
EC TOTAL (IV) | 909 469.00 | | | 909 469.00 |
EE Grand total (I to V) | 1 549 043.00 | | | 1 549 043.00 |
EG Accrued income and payables due within one year | 909 469.00 | | | 909 469.00 |
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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 | 25 828.00 | | | 25 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 959.00 | | | 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 372.00 | 5 412.00 | |
I4 DECREASES Grand Total | | 1 372.00 | 24 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 085.00 | | | 18 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 784.00 | | | 6 784.00 |
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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 | 19 043.00 | | | 19 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 959.00 | | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 084.00 | | | 18 084.00 |
