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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 | | | | |
AT Other tangible assets | 13 127.00 | 4 502.00 | 8 625.00 | 13 127.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 19 127.00 | 4 502.00 | 14 625.00 | 19 127.00 |
BT Goods | 608 939.00 | | 608 939.00 | 608 939.00 |
BX Customers and related accounts | 8 910.00 | | 8 910.00 | 8 910.00 |
BZ Other receivables | 6 477.00 | | 6 477.00 | 6 477.00 |
CF Cash and cash equivalents | 4 201.00 | | 4 201.00 | 4 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 628 527.00 | | 628 527.00 | 628 527.00 |
CO Grand total (0 to V) | 647 655.00 | 4 502.00 | 643 153.00 | 647 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 11.00 | | | 11.00 |
DG Other reserves | 16 308.00 | 739.00 | | 16 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 173.00 | 15 580.00 | | 11 173.00 |
DL TOTAL (I) | 34 992.00 | 23 819.00 | | 34 992.00 |
DU Loans and Debts from Credit Institutions (3) | 76 395.00 | 80 000.00 | | 76 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 987.00 | 80 166.00 | | 91 987.00 |
DX Trade payables and related accounts | 406 758.00 | 179 132.00 | | 406 758.00 |
DY Tax and social security liabilities | 22 703.00 | 10 439.00 | | 22 703.00 |
EA Other liabilities | 10 318.00 | 13 169.00 | | 10 318.00 |
EC TOTAL (IV) | 608 160.00 | 362 906.00 | | 608 160.00 |
EE Grand total (I to V) | 643 153.00 | 386 725.00 | | 643 153.00 |
EG Accrued income and payables due within one year | 548 825.00 | 350 047.00 | | 548 825.00 |
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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 | 19 628.00 | | 22 863.00 | 19 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550.00 | | | 1 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 23 364.00 | 19 127.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 814.00 | 13 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 078.00 | | 22 863.00 | 12 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 3 520.00 | 2 544.00 | 1 562.00 | 3 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 423.00 | 127.00 | 1 550.00 | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 097.00 | 2 417.00 | 12.00 | 2 097.00 |
