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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 | 7 810.00 | 4 664.00 | 3 146.00 | 7 810.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 7 603.00 | 1 273.00 | 6 330.00 | 7 603.00 |
AT Other tangible assets | 868.00 | 118.00 | 750.00 | 868.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 271 501.00 | 6 055.00 | 265 446.00 | 271 501.00 |
BT Goods | 9 617.00 | | 9 617.00 | 9 617.00 |
BZ Other receivables | 22 246.00 | | 22 246.00 | 22 246.00 |
CF Cash and cash equivalents | 94 080.00 | | 94 080.00 | 94 080.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 127 479.00 | | 127 479.00 | 127 479.00 |
CO Grand total (0 to V) | 398 980.00 | 6 055.00 | 392 925.00 | 398 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 139 600.00 | 149 302.00 | | 139 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 825.00 | -9 702.00 | | 6 825.00 |
DL TOTAL (I) | 154 811.00 | 147 986.00 | | 154 811.00 |
DU Loans and Debts from Credit Institutions (3) | 80 699.00 | 117 066.00 | | 80 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 287.00 | 11 033.00 | | 8 287.00 |
DX Trade payables and related accounts | 90 121.00 | 1 790.00 | | 90 121.00 |
DY Tax and social security liabilities | 59 007.00 | 1 105.00 | | 59 007.00 |
EC TOTAL (IV) | 238 114.00 | 130 995.00 | | 238 114.00 |
EE Grand total (I to V) | 392 925.00 | 278 981.00 | | 392 925.00 |
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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 | 263 030.00 | | 8 471.00 | 263 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 810.00 | | | 7 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 220.00 | |
I4 DECREASES Grand Total | | | 271 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 810.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | | 5 220.00 |
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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 | 759.00 | 5 296.00 | | 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 759.00 | 3 905.00 | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 391.00 | | |
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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 | 90 121.00 | 90 121.00 | | 90 121.00 |
8C Staff and Related Accounts | 21 645.00 | 21 645.00 | | 21 645.00 |
8D Social Security and Other Social Organizations | 33 493.00 | 33 493.00 | | 33 493.00 |
UT Other financial assets | 5 220.00 | | | 5 220.00 |
VB VAT | 10 841.00 | | | 10 841.00 |
VH Loans with a maturity of more than one year at origin | 80 699.00 | 18 400.00 | 62 299.00 | 80 699.00 |
VI Group and Associates | 8 287.00 | 8 287.00 | | 8 287.00 |
VK Loans repaid during the year | 36 367.00 | | | 36 367.00 |
VM Income taxes | 6 798.00 | | | 6 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 607.00 | | | 4 607.00 |
VS Prepaid expenses | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 001.00 | 23 782.00 | 5 220.00 | 29 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 114.00 | 175 815.00 | 62 299.00 | 238 114.00 |
