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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 176 057.00 | 44 554.00 | 131 503.00 | 176 057.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 177 807.00 | 45 804.00 | 132 003.00 | 177 807.00 |
BT Goods | 136 548.00 | | 136 548.00 | 136 548.00 |
BX Customers and related accounts | 225 648.00 | | 225 648.00 | 225 648.00 |
BZ Other receivables | 39 766.00 | | 39 766.00 | 39 766.00 |
CF Cash and cash equivalents | 54 145.00 | | 54 145.00 | 54 145.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 456 866.00 | | 456 866.00 | 456 866.00 |
CO Grand total (0 to V) | 634 674.00 | 45 804.00 | 588 870.00 | 634 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 976.00 | | 2 000.00 |
DG Other reserves | 62 389.00 | 18 535.00 | | 62 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 162.00 | 44 878.00 | | 22 162.00 |
DL TOTAL (I) | 106 551.00 | 84 389.00 | | 106 551.00 |
DU Loans and Debts from Credit Institutions (3) | 148 351.00 | 137 255.00 | | 148 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 81.00 | | 130.00 |
DX Trade payables and related accounts | 303 525.00 | 293 840.00 | | 303 525.00 |
DY Tax and social security liabilities | 30 312.00 | 22 800.00 | | 30 312.00 |
EC TOTAL (IV) | 482 319.00 | 453 976.00 | | 482 319.00 |
EE Grand total (I to V) | 588 870.00 | 538 365.00 | | 588 870.00 |
EG Accrued income and payables due within one year | 361 248.00 | 316 905.00 | | 361 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 281.00 | 184.00 | | 27 281.00 |
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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 | 126 967.00 | | 59 022.00 | 126 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 8 182.00 | 177 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 182.00 | 176 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 217.00 | | 59 022.00 | 125 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 19 705.00 | 26 194.00 | 95.00 | 19 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 455.00 | 26 194.00 | 95.00 | 18 455.00 |
