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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 | 39 696.00 | 39 696.00 | | 39 696.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 54 524.00 | 29 861.00 | 24 662.00 | 54 524.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 298 620.00 | 69 557.00 | 229 062.00 | 298 620.00 |
BT Goods | 30 033.00 | | 30 033.00 | 30 033.00 |
BV Advances and down payments on orders | 4 376.00 | | 4 376.00 | 4 376.00 |
BX Customers and related accounts | 4 214.00 | | 4 214.00 | 4 214.00 |
BZ Other receivables | 52 571.00 | | 52 571.00 | 52 571.00 |
CF Cash and cash equivalents | 98 272.00 | | 98 272.00 | 98 272.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 191 021.00 | | 191 021.00 | 191 021.00 |
CO Grand total (0 to V) | 489 641.00 | 69 557.00 | 420 083.00 | 489 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 12 575.00 | | | 12 575.00 |
DH Retained earnings | 47 065.00 | | | 47 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 107.00 | | | 48 107.00 |
DL TOTAL (I) | 140 749.00 | | | 140 749.00 |
DU Loans and Debts from Credit Institutions (3) | 15 657.00 | | | 15 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 830.00 | | | 170 830.00 |
DX Trade payables and related accounts | 71 168.00 | | | 71 168.00 |
DY Tax and social security liabilities | 21 677.00 | | | 21 677.00 |
EC TOTAL (IV) | 279 333.00 | | | 279 333.00 |
EE Grand total (I to V) | 420 083.00 | | | 420 083.00 |
EG Accrued income and payables due within one year | 272 326.00 | | | 272 326.00 |
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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 | 284 936.00 | | | 284 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 298 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 840.00 | | | 40 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 66 704.00 | 6 019.00 | 3 165.00 | 66 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 696.00 | | | 39 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 008.00 | 6 019.00 | 3 165.00 | 27 008.00 |
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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 | 71 168.00 | 71 168.00 | | 71 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 831.00 | 170 831.00 | | 170 831.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
VH Loans with a maturity of more than one year at origin | 15 658.00 | 8 651.00 | 7 007.00 | 15 658.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 342.00 | | | 4 342.00 |
VS Prepaid expenses | 1 554.00 | | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 739.00 | 58 339.00 | 4 400.00 | 62 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 334.00 | 272 327.00 | 7 007.00 | 279 334.00 |
