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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 | 40 559.00 | 7 183.00 | 33 376.00 | 40 559.00 |
AH Goodwill | 247 800.00 | | 247 800.00 | 247 800.00 |
AT Other tangible assets | 45 376.00 | 7 064.00 | 38 312.00 | 45 376.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 339 386.00 | 14 247.00 | 325 138.00 | 339 386.00 |
BX Customers and related accounts | 60 066.00 | | 60 066.00 | 60 066.00 |
BZ Other receivables | 5 839.00 | | 5 839.00 | 5 839.00 |
CF Cash and cash equivalents | 144 073.00 | | 144 073.00 | 144 073.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 214 432.00 | | 214 432.00 | 214 432.00 |
CO Grand total (0 to V) | 553 818.00 | 14 247.00 | 539 571.00 | 553 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597.00 | | | 2 597.00 |
DL TOTAL (I) | 7 597.00 | | | 7 597.00 |
DU Loans and Debts from Credit Institutions (3) | 232 288.00 | | | 232 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 878.00 | | | 191 878.00 |
DX Trade payables and related accounts | 12 950.00 | | | 12 950.00 |
DY Tax and social security liabilities | 94 818.00 | | | 94 818.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 531 974.00 | | | 531 974.00 |
EE Grand total (I to V) | 539 571.00 | | | 539 571.00 |
EG Accrued income and payables due within one year | 336 930.00 | | | 336 930.00 |
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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 | | | 339 386.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 40 559.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | | 339 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 559.00 | |
IO DECREASES Total including other intangible assets | | | 247 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 376.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 247 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 650.00 | |
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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 | | 14 247.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 064.00 | | |
