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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 | 94 786.00 | 90 038.00 | 4 748.00 | 94 786.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 734 826.00 | 114 438.00 | 620 388.00 | 734 826.00 |
BT Goods | 138 594.00 | | 138 594.00 | 138 594.00 |
BX Customers and related accounts | 57 926.00 | | 57 926.00 | 57 926.00 |
BZ Other receivables | 6 904.00 | | 6 904.00 | 6 904.00 |
CD Marketable securities | 35 001.00 | | 35 001.00 | 35 001.00 |
CF Cash and cash equivalents | 88 573.00 | | 88 573.00 | 88 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 326 998.00 | | 326 997.00 | 326 998.00 |
CO Grand total (0 to V) | 1 061 823.00 | 114 438.00 | 947 385.00 | 1 061 823.00 |
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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 | 525 102.00 | 468 333.00 | | 525 102.00 |
DH Retained earnings | 7 740.00 | 7 740.00 | | 7 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 903.00 | 56 769.00 | | 113 903.00 |
DL TOTAL (I) | 683 045.00 | 569 142.00 | | 683 045.00 |
DU Loans and Debts from Credit Institutions (3) | 52 930.00 | 115 896.00 | | 52 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 694.00 | 28 178.00 | | 30 694.00 |
DX Trade payables and related accounts | 113 123.00 | 97 238.00 | | 113 123.00 |
DY Tax and social security liabilities | 66 572.00 | 49 134.00 | | 66 572.00 |
EA Other liabilities | 1 022.00 | 1 139.00 | | 1 022.00 |
EC TOTAL (IV) | 264 341.00 | 291 585.00 | | 264 341.00 |
EE Grand total (I to V) | 947 385.00 | 860 727.00 | | 947 385.00 |
EG Accrued income and payables due within one year | 233 647.00 | 238 655.00 | | 233 647.00 |
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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 | | 3 814.00 | 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 | |
I4 DECREASES Grand Total | | | 734 826.00 | |
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 | | | 94 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 000.00 | | | 608 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 972.00 | | 3 814.00 | 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 | 107 023.00 | 7 414.00 | | 107 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 400.00 | | | 24 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 623.00 | 7 414.00 | | 82 623.00 |
