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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AJ Other Intangible Assets | 15 250.00 | 3 685.00 | 11 565.00 | 15 250.00 |
AT Other tangible assets | 32 000.00 | 7 619.00 | 24 381.00 | 32 000.00 |
BH Other financial assets | 6 984.00 | | 6 984.00 | 6 984.00 |
BJ TOTAL (I) | 276 894.00 | 18 964.00 | 257 930.00 | 276 894.00 |
BT Goods | 15 408.00 | | 15 408.00 | 15 408.00 |
BZ Other receivables | 2 722.00 | | 2 722.00 | 2 722.00 |
CF Cash and cash equivalents | 59 485.00 | | 59 485.00 | 59 485.00 |
CJ TOTAL (II) | 77 615.00 | | 77 615.00 | 77 615.00 |
CO Grand total (0 to V) | 354 509.00 | 18 964.00 | 335 544.00 | 354 509.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 324.00 | | | 12 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 100.00 | | | 23 100.00 |
DL TOTAL (I) | 40 924.00 | | | 40 924.00 |
DU Loans and Debts from Credit Institutions (3) | 172 934.00 | | | 172 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 496.00 | | | 101 496.00 |
DX Trade payables and related accounts | 7 327.00 | | | 7 327.00 |
DY Tax and social security liabilities | 12 863.00 | | | 12 863.00 |
EC TOTAL (IV) | 294 620.00 | | | 294 620.00 |
EE Grand total (I to V) | 335 544.00 | | | 335 544.00 |
EG Accrued income and payables due within one year | 151 964.00 | | | 151 964.00 |
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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 | 276 894.00 | | | 276 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 660.00 | | | 7 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 984.00 | |
I4 DECREASES Grand Total | | | 276 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 660.00 | |
IO DECREASES Total including other intangible assets | | | 15 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 250.00 | | | 15 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 000.00 | | | 32 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 984.00 | | | 6 984.00 |
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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 | 9 683.00 | 7 103.00 | | 9 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 128.00 | 2 532.00 | | 5 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 048.00 | 4 571.00 | | 3 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 327.00 | 7 327.00 | | 7 327.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 7 802.00 | 7 802.00 | | 7 802.00 |
8E Income Taxes | 3 061.00 | 3 061.00 | | 3 061.00 |
UT Other financial assets | 6 984.00 | 6 984.00 | | 6 984.00 |
VB VAT | 2 722.00 | | | 2 722.00 |
VH Loans with a maturity of more than one year at origin | 172 934.00 | 30 277.00 | 128 489.00 | 172 934.00 |
VI Group and Associates | 101 496.00 | 101 496.00 | | 101 496.00 |
VK Loans repaid during the year | 29 319.00 | | | 29 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 706.00 | 9 706.00 | | 9 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 620.00 | 151 963.00 | 128 489.00 | 294 620.00 |
