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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 | | | 64 686.00 | |
AH Goodwill | | | 1 140 000.00 | |
AT Other tangible assets | | | 9 824.00 | |
BH Other financial assets | | | 111 330.00 | |
BJ TOTAL (I) | | | 1 325 839.00 | |
BT Goods | | | 155 030.00 | |
BX Customers and related accounts | | | 57 247.00 | |
BZ Other receivables | | | 549.00 | |
CF Cash and cash equivalents | | | 128 968.00 | |
CH Prepaid expenses | | | 396.00 | |
CJ TOTAL (II) | | | 342 190.00 | |
CO Grand total (0 to V) | | | 1 668 029.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 288 086.00 | 187 357.00 | | 288 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 843.00 | 100 729.00 | | 114 843.00 |
DL TOTAL (I) | 413 929.00 | 299 086.00 | | 413 929.00 |
DU Loans and Debts from Credit Institutions (3) | 894 944.00 | 967 233.00 | | 894 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 320.00 | 183 164.00 | | 182 320.00 |
DX Trade payables and related accounts | 122 438.00 | 131 598.00 | | 122 438.00 |
DY Tax and social security liabilities | 54 399.00 | 45 961.00 | | 54 399.00 |
EC TOTAL (IV) | 1 254 101.00 | 1 327 957.00 | | 1 254 101.00 |
EE Grand total (I to V) | 1 668 029.00 | 1 627 042.00 | | 1 668 029.00 |
EG Accrued income and payables due within one year | 485 699.00 | 466 635.00 | | 485 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 622.00 | 13 455.00 | | 33 622.00 |
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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 | | | 1 373 511.00 | |
I3 DECREASES Total Financial Fixed Assets | | 401.00 | 111 330.00 | |
I4 DECREASES Grand Total | | 401.00 | 1 373 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 247 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 970.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 247 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 111 731.00 | |
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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 | | 47 270.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 43 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 146.00 | | |
